Kmc Properties ASA Cash Flow-to-Debt Ratio
Kmc Properties ASA cash flow-to-debt ratio. Kmc Properties ASA (KMCP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Nkr238.50 Million could theoretically repay 0% of its total liabilities (Nkr10.54 Billion) in one year. Check Kmc Properties ASA cash flow 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 Kmc Properties ASA (2008–2025)
Cash flow-to-debt ratio of Kmc Properties ASA from 2008 to 2025. Historical debt coverage capacity for Kmc Properties ASA across 18 annual periods. Check how high is Kmc Properties ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kmc Properties ASA Cash Flow-to-Debt Ratio by Year (2008–2025)
Kmc Properties ASA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kmc Properties ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Kmc Properties ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Nkr-9.00 Million | Nkr10.54 Billion | ▼ -100.0% |
| 2024 | 165.00x | Nkr165.00 Million | Nkr1.00 Million | ▲ +177499.2% |
| 2023 | 0.09x | Nkr357.00 Million | Nkr3.84 Billion | ▲ +13.3% |
| 2022 | 0.08x | Nkr279.00 Million | Nkr3.40 Billion | ▲ +163.6% |
| 2021 | 0.03x | Nkr77.68 Million | Nkr2.50 Billion | ▲ +152.9% |
| 2020 | 0.01x | Nkr25.23 Million | Nkr2.05 Billion | ▼ -44.1% |
| 2019 | 0.02x | Nkr36.71 Million | Nkr1.67 Billion | ▲ +185.0% |
| 2018 | -0.03x | Nkr-36.15 Million | Nkr1.40 Billion | ▼ -15.5% |
| 2017 | -0.02x | Nkr-29.98 Million | Nkr1.34 Billion | ▲ +57.0% |
| 2016 | -0.05x | Nkr-97.86 Million | Nkr1.88 Billion | ▼ -144.4% |
| 2015 | 0.12x | Nkr329.45 Million | Nkr2.81 Billion | ▲ +35.0% |
| 2014 | 0.09x | Nkr253.98 Million | Nkr2.92 Billion | ▲ +3.5% |
| 2013 | 0.08x | Nkr175.75 Million | Nkr2.09 Billion | ▼ -15.3% |
| 2012 | 0.10x | Nkr207.66 Million | Nkr2.09 Billion | ▲ +202.1% |
| 2011 | 0.03x | Nkr75.95 Million | Nkr2.31 Billion | ▼ -76.5% |
| 2010 | 0.14x | Nkr237.31 Million | Nkr1.70 Billion | ▲ +243.3% |
| 2009 | 0.04x | Nkr71.84 Million | Nkr1.77 Billion | ▲ +126.5% |
| 2008 | -0.15x | Nkr-309.59 Million | Nkr2.02 Billion | — |