DOF Group ASA (DOFG) — Cash Flow-to-Debt Ratio
DOF Group ASA (DOFG) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of Nkr528.00 Million could theoretically repay 0% of its total liabilities (Nkr2.11 Billion) in one year. See how much free cash does DOF Group ASA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DOF Group ASA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DOF Group ASA across 6 annual periods. Also explore DOF Group ASA (DOFG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DOF Group ASA (2020–2025)
Year-by-year debt coverage analysis for DOF Group ASA. For market capitalisation and broader financial context, see DOF Group ASA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Nkr528.00 Million | Nkr2.11 Billion | ▲ +28.3% |
| 2024 | 0.20x | Nkr393.00 Million | Nkr2.01 Billion | ▲ +179.8% |
| 2023 | 0.07x | Nkr115.00 Million | Nkr1.65 Billion | ▼ -32.9% |
| 2022 | 0.10x | Nkr2.29 Billion | Nkr21.94 Billion | ▲ +59.9% |
| 2021 | 0.07x | Nkr1.28 Billion | Nkr19.69 Billion | ▼ -15.0% |
| 2020 | 0.08x | Nkr1.49 Billion | Nkr19.40 Billion | — |