Borregaard ASA Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.18x

Borregaard ASA cash flow-to-debt ratio. Borregaard ASA (BRG) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of Nkr695.00 Million could theoretically repay 0% of its total liabilities (Nkr3.90 Billion) in one year. Check BRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr695.00 Million
NOK

Total Liabilities

Nkr3.90 Billion
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Borregaard ASA (2009–2025)

Cash flow-to-debt ratio of Borregaard ASA from 2009 to 2025. Historical debt coverage capacity for Borregaard ASA across 17 annual periods. Check Borregaard ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Borregaard ASA Cash Flow-to-Debt Ratio by Year (2009–2025)

Borregaard ASA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Borregaard ASA. For the full cash flow conversion analysis, see cash flow conversion of Borregaard ASA.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.36x Nkr1.36 Billion Nkr3.79 Billion ▲ +50.5%
2024 0.24x Nkr1.07 Billion Nkr4.49 Billion ▼ -35.8%
2023 0.37x Nkr1.56 Billion Nkr4.22 Billion ▲ +84.8%
2022 0.20x Nkr735.00 Million Nkr3.67 Billion ▼ -60.0%
2021 0.50x Nkr1.43 Billion Nkr2.86 Billion ▲ +82.1%
2020 0.27x Nkr886.00 Million Nkr3.23 Billion ▲ +29.3%
2019 0.21x Nkr697.00 Million Nkr3.28 Billion ▲ +0.2%
2018 0.21x Nkr558.00 Million Nkr2.63 Billion ▼ -36.4%
2017 0.33x Nkr780.00 Million Nkr2.34 Billion ▼ -39.5%
2016 0.55x Nkr1.08 Billion Nkr1.96 Billion ▲ +106.7%
2015 0.27x Nkr563.00 Million Nkr2.11 Billion ▼ -19.9%
2014 0.33x Nkr600.00 Million Nkr1.80 Billion ▼ -1.9%
2013 0.34x Nkr540.00 Million Nkr1.59 Billion ▲ +11.5%
2012 0.31x Nkr551.00 Million Nkr1.81 Billion ▲ +46.9%
2011 0.21x Nkr536.00 Million Nkr2.58 Billion ▲ +17.0%
2010 0.18x Nkr452.00 Million Nkr2.55 Billion ▼ -26.8%
2009 0.24x Nkr504.00 Million Nkr2.08 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.