Circio Holding ASA (CRNA) — Cash Flow-to-Debt Ratio
Circio Holding ASA (CRNA) has a Cash Flow-to-Debt Ratio of -1.02x as of June 2025, meaning its operating cash flow of Nkr-25.66 Million could theoretically repay -1% of its total liabilities (Nkr25.15 Million) in one year. See CRNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Circio Holding ASA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Circio Holding ASA across 6 annual periods. Also explore Circio Holding ASA (CRNA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Circio Holding ASA (2020–2025)
Year-by-year debt coverage analysis for Circio Holding ASA. For market capitalisation and broader financial context, see Circio Holding ASA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.97x | Nkr-45.82 Million | Nkr23.25 Million | ▼ -67.0% |
| 2024 | -1.18x | Nkr-40.53 Million | Nkr34.34 Million | ▼ -64.4% |
| 2023 | -0.72x | Nkr-89.20 Million | Nkr124.25 Million | ▲ +35.5% |
| 2022 | -1.11x | Nkr-108.84 Million | Nkr97.85 Million | ▼ -92.2% |
| 2021 | -0.58x | Nkr-85.40 Million | Nkr147.54 Million | ▲ +22.6% |
| 2020 | -0.75x | Nkr-110.79 Million | Nkr148.15 Million | — |