Kid ASA (KID) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Kid ASA (KID) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Nkr-108.95 Million could theoretically repay 0% of its total liabilities (Nkr3.27 Billion) in one year. See Kid ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-108.95 Million
NOK

Total Liabilities

Nkr3.27 Billion
NOK

Data as of

Mar 2026
Most recent filing

Kid ASA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Kid ASA across 14 annual periods. For the full cash flow conversion analysis, see KID cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Kid ASA (2012–2025)

Year-by-year debt coverage analysis for Kid ASA. Check Kid ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.18x Nkr558.56 Million Nkr3.13 Billion ▼ -40.4%
2024 0.30x Nkr862.94 Million Nkr2.88 Billion ▼ -9.0%
2023 0.33x Nkr865.94 Million Nkr2.63 Billion ▲ +32.8%
2022 0.25x Nkr547.86 Million Nkr2.21 Billion ▼ -16.5%
2021 0.30x Nkr673.70 Million Nkr2.27 Billion ▼ -9.8%
2020 0.33x Nkr749.21 Million Nkr2.28 Billion ▲ +45.3%
2019 0.23x Nkr523.55 Million Nkr2.32 Billion ▼ -14.5%
2018 0.26x Nkr265.22 Million Nkr1.00 Billion ▲ +126.7%
2017 0.12x Nkr118.15 Million Nkr1.01 Billion ▼ -23.5%
2016 0.15x Nkr167.79 Million Nkr1.10 Billion ▲ +28.8%
2015 0.12x Nkr128.64 Million Nkr1.09 Billion ▲ +17.9%
2014 0.10x Nkr120.45 Million Nkr1.20 Billion ▼ -27.8%
2013 0.14x Nkr166.55 Million Nkr1.20 Billion ▲ +9.5%
2012 0.13x Nkr166.08 Million Nkr1.31 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.