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

Latest as of December 2025: 0.18x

Kid ASA (KID) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of Nkr558.56 Million could theoretically repay 0% of its total liabilities (Nkr3.13 Billion) in one year. Check KID capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr558.56 Million
NOK

Total Liabilities

Nkr3.13 Billion
NOK

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Kid ASA across 14 annual periods. Also explore balance sheet size of Kid ASA for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Kid ASA. For market capitalisation and broader financial context, see market cap of Kid ASA.

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.