Induct AS Cash Flow-to-Debt Ratio
Induct AS cash flow-to-debt ratio. Induct AS (INDCT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2024, meaning its operating cash flow of Nkr-1.59 Million could theoretically repay 0% of its total liabilities (Nkr34.80 Million) in one year. Check Induct AS (INDCT) total 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 Induct AS (2016–2024)
Cash flow-to-debt ratio of Induct AS from 2016 to 2024. Historical debt coverage capacity for Induct AS across 9 annual periods. See net asset quality index of Induct AS to measure how much of total assets are equity-financed.
Induct AS Cash Flow-to-Debt Ratio by Year (2016–2024)
Induct AS cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Induct AS. For the full cash flow conversion analysis, see INDCT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Nkr-1.59 Million | Nkr34.80 Million | ▼ -147.0% |
| 2023 | 0.10x | Nkr4.33 Million | Nkr44.55 Million | ▲ +160.7% |
| 2022 | -0.16x | Nkr-10.04 Million | Nkr62.70 Million | ▼ -590.5% |
| 2021 | -0.02x | Nkr-1.51 Million | Nkr64.97 Million | ▼ -120.2% |
| 2020 | 0.11x | Nkr1.96 Million | Nkr17.07 Million | ▲ +126.8% |
| 2019 | -0.43x | Nkr-6.69 Million | Nkr15.63 Million | ▼ -71.8% |
| 2018 | -0.25x | Nkr-4.23 Million | Nkr16.96 Million | ▲ +76.0% |
| 2017 | -1.04x | Nkr-13.66 Million | Nkr13.17 Million | ▲ +55.9% |
| 2016 | -2.35x | Nkr-26.05 Million | Nkr11.08 Million | — |