Huddlestock Fintech As (HUDL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.19x
Huddlestock Fintech As (HUDL) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of Nkr-7.55 Million could theoretically repay 0% of its total liabilities (Nkr39.32 Million) in one year. See Huddlestock Fintech As (HUDL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-7.55 Million
NOK
Total Liabilities
Nkr39.32 Million
NOK
Data as of
Mar 2026
Most recent filing
Huddlestock Fintech As Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Huddlestock Fintech As across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huddlestock Fintech As.
Annual Cash Flow-to-Debt Ratio for Huddlestock Fintech As (2019–2025)
Year-by-year debt coverage analysis for Huddlestock Fintech As.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | Nkr-27.91 Million | Nkr35.65 Million | ▼ -149.6% |
| 2024 | -0.31x | Nkr-23.71 Million | Nkr75.62 Million | ▼ -42.1% |
| 2023 | -0.22x | Nkr-23.83 Million | Nkr108.02 Million | ▲ +36.6% |
| 2022 | -0.35x | Nkr-18.36 Million | Nkr52.79 Million | ▼ -119.6% |
| 2021 | -0.16x | Nkr-6.84 Million | Nkr43.15 Million | ▲ +90.6% |
| 2020 | -1.69x | Nkr-6.81 Million | Nkr4.04 Million | ▲ +47.4% |
| 2019 | -3.21x | Nkr-10.91 Million | Nkr3.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.