Huddlestock Fintech As (HUDL) — Cash Flow-to-Debt Ratio
Huddlestock Fintech As (HUDL) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Nkr-7.58 Million could theoretically repay 0% of its total liabilities (Nkr52.16 Million) in one year. See HUDL free cash flow generation 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
Huddlestock Fintech As Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Huddlestock Fintech As across 6 annual periods. Also explore Huddlestock Fintech As annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huddlestock Fintech As (2019–2024)
Year-by-year debt coverage analysis for Huddlestock Fintech As. For market capitalisation and broader financial context, see HUDL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |