DOF Group ASA (DOFG) — Cash Flow-to-Debt Ratio
DOF Group ASA (DOFG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Nkr167.00 Million could theoretically repay 0% of its total liabilities (Nkr2.17 Billion) in one year. See DOFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DOF Group ASA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DOF Group ASA (2020–2025)
Year-by-year debt coverage analysis for DOF Group ASA. Check DOFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |