Cambi ASA (CAMBI) — Cash Flow-to-Debt Ratio
Cambi ASA (CAMBI) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of Nkr271.80 Million could theoretically repay 1% of its total liabilities (Nkr405.90 Million) in one year. See Cambi ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cambi ASA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cambi ASA across 9 annual periods. For the full cash flow conversion analysis, see CAMBI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cambi ASA (2017–2025)
Year-by-year debt coverage analysis for Cambi ASA. Check Cambi ASA (CAMBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Nkr271.80 Million | Nkr408.10 Million | ▲ +1441.7% |
| 2024 | -0.05x | Nkr-16.50 Million | Nkr332.40 Million | ▼ -109.3% |
| 2023 | 0.53x | Nkr210.90 Million | Nkr395.20 Million | ▲ +59.1% |
| 2022 | 0.34x | Nkr58.80 Million | Nkr175.30 Million | ▲ +403.4% |
| 2021 | -0.11x | Nkr-8.90 Million | Nkr80.50 Million | ▲ +0.4% |
| 2020 | -0.11x | Nkr-16.00 Million | Nkr144.20 Million | ▼ -201.6% |
| 2019 | 0.11x | Nkr22.03 Million | Nkr201.74 Million | ▲ +10868.6% |
| 2018 | 0.00x | Nkr-201.00K | Nkr198.19 Million | ▲ +99.3% |
| 2017 | -0.15x | Nkr-26.54 Million | Nkr175.71 Million | — |