HydrogenPro AS Cash Flow-to-Debt Ratio
HydrogenPro AS cash flow-to-debt ratio. HydrogenPro AS (HYPRO) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of Nkr-8.18 Million could theoretically repay 0% of its total liabilities (Nkr108.74 Million) in one year. Check HYPRO 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
Cash Flow-to-Debt Ratio of HydrogenPro AS (2018–2025)
Cash flow-to-debt ratio of HydrogenPro AS from 2018 to 2025. Historical debt coverage capacity for HydrogenPro AS across 8 annual periods. Check cash flow quality index of HydrogenPro AS to evaluate the quality of earnings relative to operating cash generation.
HydrogenPro AS Cash Flow-to-Debt Ratio by Year (2018–2025)
HydrogenPro AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for HydrogenPro AS. For the full cash flow conversion analysis, see HydrogenPro AS (HYPRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | Nkr-187.93 Million | Nkr119.93 Million | ▼ -1572.4% |
| 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 | — |