Integrated Wind Solutions AS Cash Flow-to-Debt Ratio
Integrated Wind Solutions AS 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. Check Integrated Wind Solutions AS investment 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 Integrated Wind Solutions AS (2020–2025)
Cash flow-to-debt ratio of Integrated Wind Solutions AS from 2020 to 2025. Historical debt coverage capacity for Integrated Wind Solutions AS across 6 annual periods. Check IWS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Integrated Wind Solutions AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Integrated Wind Solutions AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Integrated Wind Solutions AS. For the full cash flow conversion analysis, see cash flow conversion of Integrated Wind Solutions AS.
| 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 | — |