Hexagon Purus As (HPUR) — 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 cash generation quality of Hexagon Purus As to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexagon Purus As Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hexagon Purus As across 7 annual periods. Also explore HPUR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexagon Purus As (2019–2025)
Year-by-year debt coverage analysis for Hexagon Purus As. For market capitalisation and broader financial context, see HPUR company net worth.
| 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 | — |