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 ASA (ENDUR) financial flexibility 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
Endur ASA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Endur ASA across 18 annual periods. For the full cash flow conversion analysis, see ENDUR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Endur ASA (2007–2024)
Year-by-year debt coverage analysis for Endur ASA. Check ENDUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |