Horisont Energi AS (HRGI) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-4.49x
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. Explore HRGI cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-4.49x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-109.36 Million
NOK
Total Liabilities
Nkr24.38 Million
NOK
Data as of
Dec 2024
Most recent filing
Horisont Energi AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Horisont Energi AS across 6 annual periods. Also explore HRGI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horisont Energi AS (2019–2024)
Year-by-year debt coverage analysis for Horisont Energi AS. For market capitalisation and broader financial context, see HRGI company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.