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. Check Crayon Group Holding ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (CRAYN) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |