Green Minerals AS (GEM) — Cash Flow-to-Debt Ratio
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 how liquid is Green Minerals AS's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Minerals AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Green Minerals AS across 6 annual periods. Also explore Green Minerals AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Minerals AS (2020–2025)
Year-by-year debt coverage analysis for Green Minerals AS. For market capitalisation and broader financial context, see Green Minerals AS market cap and net worth.
| 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 | — |