Cavendish Hydrogen ASA (CAVEN) — Cash Flow-to-Debt Ratio
Cavendish Hydrogen ASA (CAVEN) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of Nkr-5.00 Million could theoretically repay 0% of its total liabilities (Nkr12.70 Million) in one year. Check Cavendish Hydrogen ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cavendish Hydrogen ASA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Cavendish Hydrogen ASA across 4 annual periods. Also explore Cavendish Hydrogen ASA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cavendish Hydrogen ASA (2021–2024)
Year-by-year debt coverage analysis for Cavendish Hydrogen ASA. For market capitalisation and broader financial context, see CAVEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | Nkr-24.03 Million | Nkr22.20 Million | ▼ -179.4% |
| 2023 | -0.39x | Nkr-18.81 Million | Nkr48.53 Million | ▲ +7.9% |
| 2022 | -0.42x | Nkr-32.18 Million | Nkr76.52 Million | ▲ +2.2% |
| 2021 | -0.43x | Nkr-25.28 Million | Nkr58.80 Million | — |