Hofseth Biocare ASA (HBC) — Cash Flow-to-Debt Ratio
Hofseth Biocare ASA (HBC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Nkr-4.65 Million could theoretically repay 0% of its total liabilities (Nkr419.19 Million) in one year. See Hofseth Biocare ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hofseth Biocare ASA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hofseth Biocare ASA across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hofseth Biocare ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Hofseth Biocare ASA (2010–2024)
Year-by-year debt coverage analysis for Hofseth Biocare ASA. Check HBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Nkr-9.78 Million | Nkr280.07 Million | ▼ -541.4% |
| 2023 | 0.01x | Nkr2.76 Million | Nkr348.98 Million | ▲ +104.6% |
| 2022 | -0.17x | Nkr-45.17 Million | Nkr263.00 Million | ▲ +23.4% |
| 2021 | -0.22x | Nkr-61.78 Million | Nkr275.60 Million | ▲ +28.9% |
| 2020 | -0.32x | Nkr-61.63 Million | Nkr195.37 Million | ▼ -78.0% |
| 2019 | -0.18x | Nkr-31.06 Million | Nkr175.26 Million | ▲ +36.9% |
| 2018 | -0.28x | Nkr-28.62 Million | Nkr101.90 Million | ▼ -62.2% |
| 2017 | -0.17x | Nkr-25.48 Million | Nkr147.16 Million | ▲ +72.7% |
| 2016 | -0.64x | Nkr-67.23 Million | Nkr105.79 Million | ▼ -1382.6% |
| 2015 | 0.05x | Nkr7.97 Million | Nkr160.80 Million | ▲ +111.1% |
| 2014 | -0.45x | Nkr-62.26 Million | Nkr138.92 Million | ▲ +23.4% |
| 2013 | -0.58x | Nkr-83.65 Million | Nkr143.05 Million | ▼ -31.5% |
| 2012 | -0.44x | Nkr-48.01 Million | Nkr107.92 Million | ▲ +13.5% |
| 2011 | -0.51x | Nkr-19.47 Million | Nkr37.84 Million | ▲ +23.1% |
| 2010 | -0.67x | Nkr-12.45 Million | Nkr18.59 Million | — |