Crayon Group Holding ASA (CRAYN) — Cash Flow-to-Debt Ratio
Crayon Group Holding ASA (CRAYN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of Nkr1.89 Billion could theoretically repay 0% of its total liabilities (Nkr16.59 Billion) in one year. See CRAYN 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
Crayon Group Holding ASA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Crayon Group Holding ASA across 12 annual periods. Also explore Crayon Group Holding ASA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crayon Group Holding ASA (2013–2024)
Year-by-year debt coverage analysis for Crayon Group Holding ASA. For market capitalisation and broader financial context, see Crayon Group Holding ASA (CRAYN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Nkr1.30 Billion | Nkr16.59 Billion | ▲ +542.9% |
| 2023 | -0.02x | Nkr-248.58 Million | Nkr14.06 Billion | ▼ -312.6% |
| 2022 | 0.01x | Nkr102.42 Million | Nkr12.32 Billion | ▲ +194.7% |
| 2021 | 0.00x | Nkr25.76 Million | Nkr9.13 Billion | ▼ -98.4% |
| 2020 | 0.18x | Nkr941.63 Million | Nkr5.21 Billion | ▲ +240.0% |
| 2019 | 0.05x | Nkr190.98 Million | Nkr3.59 Billion | ▲ +32.0% |
| 2018 | 0.04x | Nkr114.75 Million | Nkr2.85 Billion | ▼ -33.6% |
| 2017 | 0.06x | Nkr152.86 Million | Nkr2.52 Billion | ▲ +1.1% |
| 2016 | 0.06x | Nkr139.66 Million | Nkr2.33 Billion | ▲ +781.3% |
| 2015 | 0.01x | Nkr13.91 Million | Nkr2.04 Billion | ▼ -93.0% |
| 2014 | 0.10x | Nkr163.83 Million | Nkr1.69 Billion | ▼ -6.8% |
| 2013 | 0.10x | Nkr163.49 Million | Nkr1.57 Billion | — |