Hexagon Purus As Cash Flow-to-Debt Ratio
Hexagon Purus As cash flow-to-debt ratio. Hexagon Purus As (HPUR) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of Nkr-480.46 Million could theoretically repay 0% of its total liabilities (Nkr3.05 Billion) in one year. See HPUR 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
Cash Flow-to-Debt Ratio of Hexagon Purus As (2019–2025)
Cash flow-to-debt ratio of Hexagon Purus As from 2019 to 2025. Historical debt coverage capacity for Hexagon Purus As across 7 annual periods. Check Hexagon Purus As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hexagon Purus As Cash Flow-to-Debt Ratio by Year (2019–2025)
Hexagon Purus As cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hexagon Purus As. For the full cash flow conversion analysis, see Hexagon Purus As cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Nkr-480.46 Million | Nkr2.93 Billion | ▲ +32.4% |
| 2024 | -0.24x | Nkr-682.32 Million | Nkr2.81 Billion | ▲ +36.9% |
| 2023 | -0.38x | Nkr-712.92 Million | Nkr1.85 Billion | ▼ -14.3% |
| 2022 | -0.34x | Nkr-325.31 Million | Nkr967.28 Million | ▲ +49.5% |
| 2021 | -0.67x | Nkr-457.30 Million | Nkr686.35 Million | ▼ -36.8% |
| 2020 | -0.49x | Nkr-226.71 Million | Nkr465.61 Million | ▼ -3271.0% |
| 2019 | 0.02x | Nkr16.61 Million | Nkr1.08 Billion | — |