ContextVision AB (CONTX) — Cash Flow-to-Debt Ratio
ContextVision AB (CONTX) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Nkr4.29 Million could theoretically repay 0% of its total liabilities (Nkr35.12 Million) in one year. Check CONTX 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
ContextVision AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ContextVision AB across 24 annual periods. Also explore how large is ContextVision AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ContextVision AB (2002–2025)
Year-by-year debt coverage analysis for ContextVision AB. For market capitalisation and broader financial context, see ContextVision AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Nkr4.44 Million | Nkr32.70 Million | ▼ -85.2% |
| 2024 | 0.91x | Nkr32.94 Million | Nkr36.01 Million | ▼ -48.2% |
| 2023 | 1.77x | Nkr44.75 Million | Nkr25.33 Million | ▲ +112.9% |
| 2022 | 0.83x | Nkr25.89 Million | Nkr31.21 Million | ▲ +537.8% |
| 2021 | 0.13x | Nkr9.47 Million | Nkr72.83 Million | ▼ -84.7% |
| 2020 | 0.85x | Nkr22.32 Million | Nkr26.24 Million | ▼ -9.5% |
| 2019 | 0.94x | Nkr25.08 Million | Nkr26.68 Million | ▲ +235.5% |
| 2018 | 0.28x | Nkr5.12 Million | Nkr18.27 Million | ▲ +183.6% |
| 2017 | 0.10x | Nkr1.95 Million | Nkr19.72 Million | ▼ -81.5% |
| 2016 | 0.53x | Nkr9.53 Million | Nkr17.87 Million | ▼ -9.9% |
| 2015 | 0.59x | Nkr9.16 Million | Nkr15.48 Million | ▼ -28.2% |
| 2014 | 0.82x | Nkr10.37 Million | Nkr12.59 Million | ▲ +26.6% |
| 2013 | 0.65x | Nkr7.66 Million | Nkr11.78 Million | ▲ +5.3% |
| 2012 | 0.62x | Nkr8.45 Million | Nkr13.68 Million | ▼ -33.9% |
| 2011 | 0.93x | Nkr7.73 Million | Nkr8.27 Million | ▼ -40.3% |
| 2010 | 1.56x | Nkr13.18 Million | Nkr8.42 Million | ▲ +249.7% |
| 2009 | -1.05x | Nkr-9.56 Million | Nkr9.14 Million | ▼ -183.4% |
| 2008 | 1.25x | Nkr21.96 Million | Nkr17.52 Million | ▼ -17.5% |
| 2007 | 1.52x | Nkr24.55 Million | Nkr16.17 Million | ▲ +10534.6% |
| 2006 | 0.01x | Nkr193.00K | Nkr13.51 Million | ▲ +777.5% |
| 2005 | 0.00x | Nkr23.74K | Nkr14.59 Million | ▲ +291.9% |
| 2004 | 0.00x | Nkr-3.87K | Nkr4.56 Million | ▲ +99.8% |
| 2003 | -0.42x | Nkr-2.98 Million | Nkr7.13 Million | ▼ -170.3% |
| 2002 | 0.59x | Nkr4.50 Million | Nkr7.57 Million | — |