Hynion AS (HYN) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.03x
Hynion AS (HYN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of Nkr1.01 Million could theoretically repay 0% of its total liabilities (Nkr29.09 Million) in one year. See how financially flexible is Hynion AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr1.01 Million
NOK
Total Liabilities
Nkr29.09 Million
NOK
Data as of
Jun 2024
Most recent filing
Hynion AS Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Hynion AS across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Hynion AS generate cash.
Annual Cash Flow-to-Debt Ratio for Hynion AS (2020–2023)
Year-by-year debt coverage analysis for Hynion AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.26x | Nkr-22.33 Million | Nkr9.87 Million | ▼ -28.8% |
| 2022 | -1.76x | Nkr-25.24 Million | Nkr14.37 Million | ▲ +52.1% |
| 2021 | -3.67x | Nkr-19.28 Million | Nkr5.26 Million | ▲ +32.3% |
| 2020 | -5.42x | Nkr-6.06 Million | Nkr1.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.