Kmc Properties ASA (KMCP) — 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. See free cash flow generation of Kmc Properties ASA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kmc Properties ASA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Kmc Properties ASA across 18 annual periods. Also explore Kmc Properties ASA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kmc Properties ASA (2008–2025)
Year-by-year debt coverage analysis for Kmc Properties ASA. For market capitalisation and broader financial context, see Kmc Properties ASA market cap and net worth.
| 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 | — |