Cyviz AS (CYVIZ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.23x
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 AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr45.07 Million
NOK
Total Liabilities
Nkr196.38 Million
NOK
Data as of
Sep 2025
Most recent filing
Cyviz AS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cyviz AS across 8 annual periods. Also explore Cyviz AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyviz AS (2017–2024)
Year-by-year debt coverage analysis for Cyviz AS. For market capitalisation and broader financial context, see CYVIZ market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.