Huddly AS (HDLY) — Cash Flow-to-Debt Ratio
Huddly AS (HDLY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr-1.01 Million could theoretically repay 0% of its total liabilities (Nkr253.10 Million) in one year. See Huddly AS free cash flow generation 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
Huddly AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Huddly AS across 10 annual periods. Also explore Huddly AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huddly AS (2016–2025)
Year-by-year debt coverage analysis for Huddly AS. For market capitalisation and broader financial context, see HDLY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Nkr-29.50 Million | Nkr237.56 Million | ▲ +73.9% |
| 2024 | -0.48x | Nkr-114.73 Million | Nkr240.75 Million | ▼ -26.8% |
| 2023 | -0.38x | Nkr-112.23 Million | Nkr298.67 Million | ▼ -38517.7% |
| 2022 | 0.00x | Nkr236.00K | Nkr241.28 Million | ▼ -99.1% |
| 2021 | 0.11x | Nkr21.57 Million | Nkr190.34 Million | ▼ -92.7% |
| 2020 | 1.56x | Nkr131.73 Million | Nkr84.50 Million | ▲ +141.5% |
| 2019 | 0.65x | Nkr41.97 Million | Nkr65.02 Million | ▲ +229.5% |
| 2018 | -0.50x | Nkr-23.95 Million | Nkr48.05 Million | ▲ +71.7% |
| 2017 | -1.76x | Nkr-38.41 Million | Nkr21.80 Million | ▲ +12.8% |
| 2016 | -2.02x | Nkr-12.42 Million | Nkr6.15 Million | — |