Cavendish Hydrogen ASA Cash Flow-to-Debt Ratio
Cavendish Hydrogen ASA 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. See CAVEN financial flexibility score 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
Cash Flow-to-Debt Ratio of Cavendish Hydrogen ASA (2021–2024)
Cash flow-to-debt ratio of Cavendish Hydrogen ASA from 2021 to 2024. Historical debt coverage capacity for Cavendish Hydrogen ASA across 4 annual periods. Check CAVEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cavendish Hydrogen ASA Cash Flow-to-Debt Ratio by Year (2021–2024)
Cavendish Hydrogen ASA cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Cavendish Hydrogen ASA. For the full cash flow conversion analysis, see cash flow conversion of Cavendish Hydrogen ASA.
| 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 | — |