Cyviz AS Cash Flow-to-Debt Ratio
Cyviz AS cash flow-to-debt ratio. Cyviz AS (CYVIZ) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Nkr45.07 Million could theoretically repay 0% of its total liabilities (Nkr196.38 Million) in one year. Check CYVIZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyviz AS (2017–2024)
Cash flow-to-debt ratio of Cyviz AS from 2017 to 2024. Historical debt coverage capacity for Cyviz AS across 8 annual periods. Check CYVIZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyviz AS Cash Flow-to-Debt Ratio by Year (2017–2024)
Cyviz AS cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Cyviz AS. For the full cash flow conversion analysis, see cash flow conversion of Cyviz AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr36.20 Million | Nkr167.90 Million | ▲ +213.0% |
| 2023 | -0.19x | Nkr-34.00 Million | Nkr178.26 Million | ▼ -153.9% |
| 2022 | 0.35x | Nkr57.01 Million | Nkr161.19 Million | ▲ +252.2% |
| 2021 | -0.23x | Nkr-22.13 Million | Nkr95.26 Million | ▼ -1293.7% |
| 2020 | -0.02x | Nkr-1.12 Million | Nkr67.06 Million | ▼ -394.5% |
| 2019 | 0.01x | Nkr794.39K | Nkr140.34 Million | ▲ +108.6% |
| 2018 | -0.07x | Nkr-7.30 Million | Nkr111.55 Million | ▼ -274.1% |
| 2017 | 0.04x | Nkr3.26 Million | Nkr86.77 Million | — |