Huddlestock Fintech As Cash Flow-to-Debt Ratio
Huddlestock Fintech As cash flow-to-debt ratio. Huddlestock Fintech As (HUDL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Nkr-555.60K could theoretically repay 0% of its total liabilities (Nkr47.79 Million) in one year. Check total reinvestment intensity of Huddlestock Fintech As to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huddlestock Fintech As (2019–2025)
Cash flow-to-debt ratio of Huddlestock Fintech As from 2019 to 2025. Historical debt coverage capacity for Huddlestock Fintech As across 7 annual periods. Check earnings quality score of Huddlestock Fintech As to evaluate the quality of earnings relative to operating cash generation.
Huddlestock Fintech As Cash Flow-to-Debt Ratio by Year (2019–2025)
Huddlestock Fintech As cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Huddlestock Fintech As. For the full cash flow conversion analysis, see HUDL cash generation efficiency.
| 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 | — |