Hofseth Biocare ASA Cash Flow-to-Debt Ratio
Hofseth Biocare ASA 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. Check how aggressively does Hofseth Biocare ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hofseth Biocare ASA (2010–2024)
Cash flow-to-debt ratio of Hofseth Biocare ASA from 2010 to 2024. Historical debt coverage capacity for Hofseth Biocare ASA across 15 annual periods. Check HBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hofseth Biocare ASA Cash Flow-to-Debt Ratio by Year (2010–2024)
Hofseth Biocare ASA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Hofseth Biocare ASA. For the full cash flow conversion analysis, see Hofseth Biocare ASA (HBC) cash conversion ratio.
| 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 | — |