Kingfish Company Nv (KING) — Cash Flow-to-Debt Ratio
Kingfish Company Nv (KING) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Nkr-3.62 Million could theoretically repay 0% of its total liabilities (Nkr122.14 Million) in one year. See working capital to net assets of Kingfish Company Nv to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingfish Company Nv Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kingfish Company Nv across 7 annual periods. Also explore how fast is Kingfish Company Nv growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingfish Company Nv (2018–2024)
Year-by-year debt coverage analysis for Kingfish Company Nv. For market capitalisation and broader financial context, see Kingfish Company Nv (KING) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Nkr-8.96 Million | Nkr117.61 Million | ▼ -9.3% |
| 2023 | -0.07x | Nkr-7.32 Million | Nkr105.12 Million | ▲ +34.0% |
| 2022 | -0.11x | Nkr-6.98 Million | Nkr66.09 Million | ▲ +71.9% |
| 2021 | -0.38x | Nkr-5.76 Million | Nkr15.35 Million | ▲ +20.7% |
| 2020 | -0.47x | Nkr-6.47 Million | Nkr13.66 Million | ▲ +5.9% |
| 2019 | -0.50x | Nkr-6.21 Million | Nkr12.35 Million | ▼ -37.7% |
| 2018 | -0.37x | Nkr-5.64 Million | Nkr15.42 Million | — |