Edda Wind ASA Cash Flow-to-Debt Ratio
Edda Wind ASA cash flow-to-debt ratio. Edda Wind ASA (EWIND) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Nkr5.92 Million could theoretically repay 0% of its total liabilities (Nkr395.75 Million) in one year. Check Edda Wind ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edda Wind ASA (2018–2024)
Cash flow-to-debt ratio of Edda Wind ASA from 2018 to 2024. Historical debt coverage capacity for Edda Wind ASA across 7 annual periods. Check Edda Wind ASA (EWIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Edda Wind ASA Cash Flow-to-Debt Ratio by Year (2018–2024)
Edda Wind ASA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Edda Wind ASA. For the full cash flow conversion analysis, see Edda Wind ASA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Nkr18.80 Million | Nkr373.01 Million | ▲ +214.4% |
| 2023 | -0.04x | Nkr-13.10 Million | Nkr297.38 Million | ▼ -180.0% |
| 2022 | 0.06x | Nkr9.22 Million | Nkr167.46 Million | ▼ -1.2% |
| 2021 | 0.06x | Nkr6.76 Million | Nkr121.27 Million | ▼ -52.3% |
| 2020 | 0.12x | Nkr10.31 Million | Nkr88.14 Million | ▼ -28.1% |
| 2019 | 0.16x | Nkr8.88 Million | Nkr54.63 Million | ▲ +722.2% |
| 2018 | 0.02x | Nkr1.22 Million | Nkr61.43 Million | — |