ContextVision AB (CONTX) — Cash Flow-to-Debt Ratio
ContextVision AB (CONTX) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Nkr4.44 Million could theoretically repay 0% of its total liabilities (Nkr32.70 Million) in one year. See CONTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 fast is ContextVision AB growing its equity to track the company's year-over-year net asset growth rate.
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 | — |