Green Minerals AS (GEM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-12.82x
Green Minerals AS (GEM) has a Cash Flow-to-Debt Ratio of -12.82x as of December 2025, meaning its operating cash flow of Nkr-6.11 Million could theoretically repay -13% of its total liabilities (Nkr477.00K) in one year. See financial flexibility index of Green Minerals AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-12.82x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-6.11 Million
NOK
Total Liabilities
Nkr477.00K
NOK
Data as of
Dec 2025
Most recent filing
Green Minerals AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Green Minerals AS across 6 annual periods. For the full cash flow conversion analysis, see GEM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Green Minerals AS (2020–2025)
Year-by-year debt coverage analysis for Green Minerals AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.82x | Nkr-6.11 Million | Nkr477.00K | ▼ -57.5% |
| 2024 | -8.14x | Nkr-16.46 Million | Nkr2.02 Million | ▲ +5.0% |
| 2023 | -8.57x | Nkr-10.40 Million | Nkr1.21 Million | ▼ -26.6% |
| 2022 | -6.77x | Nkr-8.88 Million | Nkr1.31 Million | ▲ +54.0% |
| 2021 | -14.70x | Nkr-8.85 Million | Nkr602.00K | ▼ -88.8% |
| 2020 | -7.78x | Nkr-532.43K | Nkr68.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.