Huddly AS Cash Flow-to-Debt Ratio
Huddly AS 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. Check Huddly AS (HDLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huddly AS (2016–2025)
Cash flow-to-debt ratio of Huddly AS from 2016 to 2025. Historical debt coverage capacity for Huddly AS across 10 annual periods. Check HDLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huddly AS Cash Flow-to-Debt Ratio by Year (2016–2025)
Huddly AS cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Huddly AS. For the full cash flow conversion analysis, see Huddly AS cash flow conversion.
| 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 | — |