Kmc Properties ASA (KMCP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr238.50 Million
NOK

Total Liabilities

Nkr10.54 Billion
NOK

Data as of

Dec 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 KMCP market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.