CodeLab Capital A/S Cash Flow-to-Debt Ratio
CodeLab Capital A/S cash flow-to-debt ratio. CodeLab Capital A/S (CODE) has a Cash Flow-to-Debt Ratio of -3.65x as of June 2024, meaning its operating cash flow of Nkr-16.31 Million could theoretically repay -4% of its total liabilities (Nkr4.47 Million) in one year. Check earnings quality score of CodeLab Capital A/S to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CodeLab Capital A/S (2021–2025)
Cash flow-to-debt ratio of CodeLab Capital A/S from 2021 to 2025. Historical debt coverage capacity for CodeLab Capital A/S across 5 annual periods. Also explore CodeLab Capital A/S equity growth rate to track the company's year-over-year net asset growth rate.
CodeLab Capital A/S Cash Flow-to-Debt Ratio by Year (2021–2025)
CodeLab Capital A/S cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CodeLab Capital A/S. For the full cash flow conversion analysis, see how efficiently does CodeLab Capital A/S generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | Nkr-13.22 Million | Nkr29.46 Million | ▲ +97.8% |
| 2024 | -20.64x | Nkr-56.39 Million | Nkr2.73 Million | ▼ -58.2% |
| 2023 | -13.05x | Nkr-59.34 Million | Nkr4.55 Million | ▼ -3635.4% |
| 2022 | -0.35x | Nkr-110.16 Million | Nkr315.41 Million | ▼ -297.4% |
| 2021 | -0.09x | Nkr-34.83 Million | Nkr396.28 Million | — |