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 Crayon Group Holding ASA free cash flow to debt ratio 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
Crayon Group Holding ASA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Crayon Group Holding ASA across 12 annual periods. For the full cash flow conversion analysis, see Crayon Group Holding ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Crayon Group Holding ASA (2013–2024)
Year-by-year debt coverage analysis for Crayon Group Holding ASA. Check cash flow quality index of Crayon Group Holding ASA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |