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. See HERMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hermana Holding ASA.
Annual Cash Flow-to-Debt Ratio for Hermana Holding ASA (2024–2025)
Year-by-year debt coverage analysis for Hermana Holding ASA. Check Hermana Holding ASA (HERMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |