Co2 Capsol AS (CAPSL) — Cash Flow-to-Debt Ratio
Co2 Capsol AS (CAPSL) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Nkr-17.94 Million could theoretically repay 0% of its total liabilities (Nkr89.69 Million) in one year. See Co2 Capsol AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Co2 Capsol AS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Co2 Capsol AS across 5 annual periods. Also explore net asset growth rate of Co2 Capsol AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Co2 Capsol AS (2020–2024)
Year-by-year debt coverage analysis for Co2 Capsol AS. For market capitalisation and broader financial context, see Co2 Capsol AS (CAPSL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |