Cloudberry Clean Energy As Cash Flow-to-Debt Ratio
Cloudberry Clean Energy As cash flow-to-debt ratio. Cloudberry Clean Energy As (CLOUD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Nkr74.00 Million could theoretically repay 0% of its total liabilities (Nkr4.38 Billion) in one year. Check CLOUD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cloudberry Clean Energy As (2018–2025)
Cash flow-to-debt ratio of Cloudberry Clean Energy As from 2018 to 2025. Historical debt coverage capacity for Cloudberry Clean Energy As across 8 annual periods. Check Cloudberry Clean Energy As cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cloudberry Clean Energy As Cash Flow-to-Debt Ratio by Year (2018–2025)
Cloudberry Clean Energy As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Cloudberry Clean Energy As. For the full cash flow conversion analysis, see cash efficiency ratio of Cloudberry Clean Energy As.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Nkr212.00 Million | Nkr3.99 Billion | ▼ -52.0% |
| 2024 | 0.11x | Nkr249.00 Million | Nkr2.25 Billion | ▲ +2.4% |
| 2023 | 0.11x | Nkr224.00 Million | Nkr2.08 Billion | ▲ +103.1% |
| 2022 | 0.05x | Nkr43.00 Million | Nkr809.00 Million | ▲ +136.2% |
| 2021 | -0.15x | Nkr-70.72 Million | Nkr482.19 Million | ▼ -1063.2% |
| 2020 | -0.01x | Nkr-4.31 Million | Nkr342.15 Million | ▲ +99.8% |
| 2019 | -6.12x | Nkr-2.91 Million | Nkr474.96K | ▼ -341.6% |
| 2018 | -1.39x | Nkr-1.16 Million | Nkr835.20K | — |