Endur ASA (ENDUR) — Cash Flow-to-Debt Ratio
Endur ASA (ENDUR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Nkr139.00 Million could theoretically repay 0% of its total liabilities (Nkr3.82 Billion) in one year. See ENDUR free cash flow to operating cash ratio 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
Endur ASA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Endur ASA across 18 annual periods. Also explore ENDUR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endur ASA (2007–2024)
Year-by-year debt coverage analysis for Endur ASA. For market capitalisation and broader financial context, see Endur ASA (ENDUR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Nkr493.60 Million | Nkr1.82 Billion | ▲ +255.7% |
| 2023 | 0.08x | Nkr133.00 Million | Nkr1.75 Billion | ▼ -51.6% |
| 2022 | 0.16x | Nkr266.70 Million | Nkr1.69 Billion | ▲ +976.9% |
| 2021 | -0.02x | Nkr-28.90 Million | Nkr1.61 Billion | ▲ +66.7% |
| 2020 | -0.05x | Nkr-36.10 Million | Nkr670.20 Million | ▲ +63.6% |
| 2019 | -0.15x | Nkr-32.80 Million | Nkr221.90 Million | ▼ -478.1% |
| 2018 | 0.04x | Nkr4.53 Million | Nkr115.95 Million | ▼ -72.1% |
| 2017 | 0.14x | Nkr10.34 Million | Nkr73.81 Million | ▲ +3942.9% |
| 2016 | 0.00x | Nkr-455.00K | Nkr124.84 Million | ▲ +98.9% |
| 2015 | -0.34x | Nkr-152.76 Million | Nkr445.60 Million | ▼ -34.3% |
| 2014 | -0.26x | Nkr-192.86 Million | Nkr755.53 Million | ▲ +38.7% |
| 2013 | -0.42x | Nkr-740.05 Million | Nkr1.78 Billion | ▼ -846.4% |
| 2012 | 0.06x | Nkr148.94 Million | Nkr2.67 Billion | ▼ -29.6% |
| 2011 | 0.08x | Nkr182.70 Million | Nkr2.31 Billion | ▲ +2.9% |
| 2010 | 0.08x | Nkr116.28 Million | Nkr1.51 Billion | ▼ -11.0% |
| 2009 | 0.09x | Nkr253.90 Million | Nkr2.93 Billion | ▲ +187.7% |
| 2008 | -0.10x | Nkr-246.43 Million | Nkr2.50 Billion | ▼ -157.1% |
| 2007 | 0.17x | Nkr353.79 Million | Nkr2.05 Billion | — |