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. Check HDLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Huddly AS (HDLY) total market value.
| 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 | — |