Huddly AS (HDLY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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 HDLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-1.01 Million
NOK
Total Liabilities
Nkr253.10 Million
NOK
Data as of
Mar 2026
Most recent filing
Huddly AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Huddly AS across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huddly AS.
Annual Cash Flow-to-Debt Ratio for Huddly AS (2016–2025)
Year-by-year debt coverage analysis for Huddly AS. Check HDLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.