Cavendish Hydrogen ASA (CAVEN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.39x
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 how financially flexible is Cavendish Hydrogen ASA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-5.00 Million
NOK
Total Liabilities
Nkr12.70 Million
NOK
Data as of
Sep 2025
Most recent filing
Cavendish Hydrogen ASA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Cavendish Hydrogen ASA across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cavendish Hydrogen ASA.
Annual Cash Flow-to-Debt Ratio for Cavendish Hydrogen ASA (2021–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.