DnB ASA Cash Flow-to-Debt Ratio
DnB ASA cash flow-to-debt ratio. DnB ASA (DNB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Nkr-3.20 Billion could theoretically repay 0% of its total liabilities (Nkr3.60 Trillion) in one year. Check DnB ASA earnings quality ratio 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 DnB ASA (2002–2025)
Cash flow-to-debt ratio of DnB ASA from 2002 to 2025. Historical debt coverage capacity for DnB ASA across 24 annual periods. Check how aggressively does DnB ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DnB ASA Cash Flow-to-Debt Ratio by Year (2002–2025)
DnB ASA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for DnB ASA. For the full cash flow conversion analysis, see DnB ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr72.59 Billion | Nkr3.40 Trillion | ▲ +145.5% |
| 2024 | -0.05x | Nkr-156.44 Billion | Nkr3.33 Trillion | ▼ -246.6% |
| 2023 | 0.03x | Nkr101.59 Billion | Nkr3.17 Trillion | ▲ +162.7% |
| 2022 | 0.01x | Nkr36.31 Billion | Nkr2.98 Trillion | ▼ -21.5% |
| 2021 | 0.02x | Nkr41.59 Billion | Nkr2.68 Trillion | ▼ -50.9% |
| 2020 | 0.03x | Nkr84.57 Billion | Nkr2.67 Trillion | ▲ +169.5% |
| 2019 | 0.01x | Nkr29.97 Billion | Nkr2.55 Trillion | ▼ -8.7% |
| 2018 | 0.01x | Nkr31.02 Billion | Nkr2.41 Trillion | ▲ +229.5% |
| 2017 | -0.01x | Nkr-24.66 Billion | Nkr2.48 Trillion | ▼ -111.3% |
| 2016 | 0.09x | Nkr215.37 Billion | Nkr2.45 Trillion | ▲ +591.9% |
| 2015 | -0.02x | Nkr-43.09 Billion | Nkr2.41 Trillion | ▲ +69.8% |
| 2014 | -0.06x | Nkr-147.57 Billion | Nkr2.49 Trillion | ▼ -37.5% |
| 2013 | -0.04x | Nkr-96.87 Billion | Nkr2.25 Trillion | ▼ -467.0% |
| 2012 | 0.01x | Nkr25.10 Billion | Nkr2.14 Trillion | ▼ -79.8% |
| 2011 | 0.06x | Nkr116.69 Billion | Nkr2.01 Trillion | ▲ +508.6% |
| 2010 | 0.01x | Nkr16.71 Billion | Nkr1.75 Trillion | ▲ +125.9% |
| 2009 | -0.04x | Nkr-63.36 Billion | Nkr1.72 Trillion | ▲ +23.1% |
| 2008 | -0.05x | Nkr-83.79 Billion | Nkr1.75 Trillion | ▼ -37.8% |
| 2007 | -0.03x | Nkr-48.56 Billion | Nkr1.40 Trillion | ▲ +41.9% |
| 2006 | -0.06x | Nkr-74.93 Billion | Nkr1.25 Trillion | ▼ -54.9% |
| 2005 | -0.04x | Nkr-39.47 Billion | Nkr1.02 Trillion | ▼ -160.9% |
| 2004 | -0.01x | Nkr-9.98 Billion | Nkr674.79 Billion | ▲ +14.2% |
| 2003 | -0.02x | Nkr-11.44 Billion | Nkr663.56 Billion | ▼ -87.5% |
| 2002 | -0.01x | Nkr-3.30 Billion | Nkr359.05 Billion | — |