Hermana Holding ASA Cash Flow-to-Debt Ratio
Hermana Holding ASA 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 (HERMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hermana Holding ASA (2024–2025)
Cash flow-to-debt ratio of Hermana Holding ASA from 2024 to 2025. Historical debt coverage capacity for Hermana Holding ASA across 2 annual periods. Check Hermana Holding ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hermana Holding ASA Cash Flow-to-Debt Ratio by Year (2024–2025)
Hermana Holding ASA cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Hermana Holding ASA. For the full cash flow conversion analysis, see Hermana Holding ASA cash conversion from operations.
| 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 | — |