Co2 Capsol AS Cash Flow-to-Debt Ratio
Co2 Capsol AS cash flow-to-debt ratio. Co2 Capsol AS (CAPSL) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of Nkr-19.16 Million could theoretically repay 0% of its total liabilities (Nkr42.19 Million) in one year. Check Co2 Capsol AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Co2 Capsol AS (2020–2025)
Cash flow-to-debt ratio of Co2 Capsol AS from 2020 to 2025. Historical debt coverage capacity for Co2 Capsol AS across 6 annual periods. Check CAPSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Co2 Capsol AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Co2 Capsol AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Co2 Capsol AS. For the full cash flow conversion analysis, see cash flow conversion of Co2 Capsol AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | Nkr-41.09 Million | Nkr84.40 Million | ▼ -42.6% |
| 2024 | -0.34x | Nkr-30.64 Million | Nkr89.77 Million | ▼ -678.7% |
| 2023 | -0.04x | Nkr-4.90 Million | Nkr111.80 Million | ▲ +95.8% |
| 2022 | -1.05x | Nkr-33.37 Million | Nkr31.67 Million | ▲ +30.7% |
| 2021 | -1.52x | Nkr-15.04 Million | Nkr9.89 Million | ▼ -13.5% |
| 2020 | -1.34x | Nkr-8.11 Million | Nkr6.06 Million | — |