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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hofseth Biocare ASA (HBC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hofseth Biocare ASA (2010–2024)
Year-by-year debt coverage analysis for Hofseth Biocare ASA. For market capitalisation and broader financial context, see how much is Hofseth Biocare ASA worth.
| 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 | — |