HydrogenPro AS (HYPRO) — Cash Flow-to-Debt Ratio
HydrogenPro AS (HYPRO) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of Nkr-47.95 Million could theoretically repay 0% of its total liabilities (Nkr194.34 Million) in one year. Check HydrogenPro AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HydrogenPro AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for HydrogenPro AS across 7 annual periods. Also explore HydrogenPro AS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HydrogenPro AS (2018–2024)
Year-by-year debt coverage analysis for HydrogenPro AS. For market capitalisation and broader financial context, see HYPRO market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | Nkr-21.86 Million | Nkr233.28 Million | ▲ +90.4% |
| 2023 | -0.98x | Nkr-186.63 Million | Nkr190.42 Million | ▼ -91.3% |
| 2022 | -0.51x | Nkr-69.36 Million | Nkr135.35 Million | ▲ +81.9% |
| 2021 | -2.83x | Nkr-47.62 Million | Nkr16.83 Million | ▼ -639.3% |
| 2020 | 0.52x | Nkr28.47 Million | Nkr54.28 Million | ▲ +389.9% |
| 2019 | -0.18x | Nkr-7.71 Million | Nkr42.60 Million | ▲ +39.7% |
| 2018 | -0.30x | Nkr-8.63 Million | Nkr28.75 Million | — |