Dno ASA Cash Flow-to-Debt Ratio
Dno ASA cash flow-to-debt ratio. Dno ASA (DNO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr298.30 Million could theoretically repay 0% of its total liabilities (Nkr4.89 Billion) in one year. Check DNO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dno ASA (2000–2025)
Cash flow-to-debt ratio of Dno ASA from 2000 to 2025. Historical debt coverage capacity for Dno ASA across 26 annual periods. Check earnings quality score of Dno ASA to evaluate the quality of earnings relative to operating cash generation.
Dno ASA Cash Flow-to-Debt Ratio by Year (2000–2025)
Dno ASA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dno ASA. For the full cash flow conversion analysis, see DNO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Nkr590.60 Million | Nkr4.67 Billion | ▼ -42.2% |
| 2024 | 0.22x | Nkr413.00 Million | Nkr1.89 Billion | ▲ +58.3% |
| 2023 | 0.14x | Nkr194.10 Million | Nkr1.40 Billion | ▼ -81.2% |
| 2022 | 0.74x | Nkr1.06 Billion | Nkr1.43 Billion | ▲ +95.0% |
| 2021 | 0.38x | Nkr728.80 Million | Nkr1.93 Billion | ▲ +80.9% |
| 2020 | 0.21x | Nkr389.10 Million | Nkr1.86 Billion | ▲ +18.7% |
| 2019 | 0.18x | Nkr371.50 Million | Nkr2.11 Billion | ▼ -70.6% |
| 2018 | 0.60x | Nkr471.10 Million | Nkr786.50 Million | ▼ -4.3% |
| 2017 | 0.63x | Nkr337.40 Million | Nkr539.20 Million | ▲ +480.5% |
| 2016 | 0.11x | Nkr61.20 Million | Nkr567.80 Million | ▲ +183.2% |
| 2015 | -0.13x | Nkr-74.10 Million | Nkr572.10 Million | ▼ -140.6% |
| 2014 | 0.32x | Nkr181.40 Million | Nkr568.50 Million | ▼ -35.2% |
| 2013 | 0.49x | Nkr284.00 Million | Nkr576.80 Million | ▲ +3.6% |
| 2012 | 0.48x | Nkr283.50 Million | Nkr596.38 Million | ▲ +55.6% |
| 2011 | 0.31x | Nkr147.30 Million | Nkr482.31 Million | ▲ +91.1% |
| 2010 | 0.16x | Nkr89.29 Million | Nkr558.54 Million | ▲ +943.9% |
| 2009 | -0.02x | Nkr-9.20 Million | Nkr485.54 Million | ▼ -107.7% |
| 2008 | 0.25x | Nkr106.90 Million | Nkr432.16 Million | ▲ +3011.1% |
| 2007 | 0.01x | Nkr3.82 Million | Nkr480.72 Million | ▼ -93.3% |
| 2006 | 0.12x | Nkr48.79 Million | Nkr413.00 Million | ▲ +140.4% |
| 2005 | 0.05x | Nkr14.67 Million | Nkr298.42 Million | ▲ +232.2% |
| 2004 | -0.04x | Nkr-4.63 Million | Nkr124.52 Million | ▼ -111.7% |
| 2003 | 0.32x | Nkr75.23 Million | Nkr236.42 Million | ▼ -14.5% |
| 2002 | 0.37x | Nkr61.24 Million | Nkr164.56 Million | ▼ -17.2% |
| 2001 | 0.45x | Nkr634.25 Million | Nkr1.41 Billion | ▲ +140.3% |
| 2000 | 0.19x | Nkr149.61 Million | Nkr800.26 Million | — |