Hermana Holding ASA (HERMA) — Cash Flow-to-Debt Ratio
Hermana Holding ASA (HERMA) has a Cash Flow-to-Debt Ratio of -6.43x as of December 2025, meaning its operating cash flow of Nkr-4.50 Million could theoretically repay -6% of its total liabilities (Nkr700.00K) in one year. Check Hermana Holding ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hermana Holding ASA Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Hermana Holding ASA across 2 annual periods. Also explore Hermana Holding ASA (HERMA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hermana Holding ASA (2024–2025)
Year-by-year debt coverage analysis for Hermana Holding ASA. For market capitalisation and broader financial context, see Hermana Holding ASA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.43x | Nkr-4.50 Million | Nkr700.00K | ▲ +31.1% |
| 2024 | -9.33x | Nkr-8.40 Million | Nkr900.00K | — |