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. See CONTX 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
ContextVision AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ContextVision AB across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ContextVision AB.
Annual Cash Flow-to-Debt Ratio for ContextVision AB (2002–2025)
Year-by-year debt coverage analysis for ContextVision AB. Check ContextVision AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |