Kid ASA Cash Flow-to-Debt Ratio
Kid ASA cash flow-to-debt ratio. Kid ASA (KID) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Nkr209.26 Million could theoretically repay 0% of its total liabilities (Nkr3.19 Billion) in one year. Check cash flow quality index of Kid ASA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kid ASA (2012–2025)
Cash flow-to-debt ratio of Kid ASA from 2012 to 2025. Historical debt coverage capacity for Kid ASA across 14 annual periods. Check Kid ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kid ASA Cash Flow-to-Debt Ratio by Year (2012–2025)
Kid ASA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kid ASA. For the full cash flow conversion analysis, see Kid ASA cash conversion from operations.
| 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 | — |