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. Explore Hofseth Biocare ASA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Hofseth Biocare ASA's balance sheet for the complete picture of this company's asset base.
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 market value of Hofseth Biocare ASA.
| 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 | — |