Horisont Energi AS Cash Flow-to-Debt Ratio
Horisont Energi AS cash flow-to-debt ratio. Horisont Energi AS (HRGI) has a Cash Flow-to-Debt Ratio of -4.49x as of December 2024, meaning its operating cash flow of Nkr-109.36 Million could theoretically repay -4% of its total liabilities (Nkr24.38 Million) in one year. See Horisont Energi AS (HRGI) 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 Horisont Energi AS (2019–2024)
Cash flow-to-debt ratio of Horisont Energi AS from 2019 to 2024. Historical debt coverage capacity for Horisont Energi AS across 6 annual periods. Also explore net asset momentum of Horisont Energi AS to track the company's year-over-year net asset growth rate.
Horisont Energi AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Horisont Energi AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Horisont Energi AS. For the full cash flow conversion analysis, see Horisont Energi AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.49x | Nkr-109.36 Million | Nkr24.38 Million | ▼ -67.0% |
| 2023 | -2.69x | Nkr-184.10 Million | Nkr68.54 Million | ▼ -43.3% |
| 2022 | -1.87x | Nkr-115.24 Million | Nkr61.49 Million | ▼ -70.5% |
| 2021 | -1.10x | Nkr-52.50 Million | Nkr47.75 Million | ▼ -26.5% |
| 2020 | -0.87x | Nkr-9.20 Million | Nkr10.59 Million | ▼ -129.5% |
| 2019 | -0.38x | Nkr-470.60K | Nkr1.24 Million | — |