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. Check Endur ASA (ENDUR) total 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
Endur ASA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Endur ASA across 18 annual periods. Also explore ENDUR total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |