Integrated Wind Solutions AS (IWS) — Cash Flow-to-Debt Ratio
Integrated Wind Solutions AS (IWS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr11.83 Million could theoretically repay 0% of its total liabilities (Nkr207.46 Million) in one year. See Integrated Wind Solutions AS (IWS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integrated Wind Solutions AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Integrated Wind Solutions AS across 6 annual periods. Also explore IWS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integrated Wind Solutions AS (2020–2025)
Year-by-year debt coverage analysis for Integrated Wind Solutions AS. For market capitalisation and broader financial context, see IWS market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Nkr28.95 Million | Nkr207.46 Million | ▲ +2401.7% |
| 2024 | -0.01x | Nkr-778.00K | Nkr128.33 Million | ▲ +67.6% |
| 2023 | -0.02x | Nkr-694.00K | Nkr37.08 Million | ▲ +96.7% |
| 2022 | -0.57x | Nkr-63.00 Million | Nkr110.71 Million | ▼ -106.9% |
| 2021 | -0.28x | Nkr-26.56 Million | Nkr96.54 Million | ▼ -116.6% |
| 2020 | 1.66x | Nkr220.80K | Nkr133.00K | — |