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