Endur ASA Cash Flow-to-Debt Ratio
Endur ASA 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. Check Endur ASA (ENDUR) reinvestment rate 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 Endur ASA (2007–2024)
Cash flow-to-debt ratio of Endur ASA from 2007 to 2024. Historical debt coverage capacity for Endur ASA across 18 annual periods. Check ENDUR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Endur ASA Cash Flow-to-Debt Ratio by Year (2007–2024)
Endur ASA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Endur ASA. For the full cash flow conversion analysis, see how efficiently does Endur ASA generate cash.
| 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 | — |