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 financial agility of Kmc Properties ASA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kmc Properties ASA.
Annual Cash Flow-to-Debt Ratio for Kmc Properties ASA (2008–2025)
Year-by-year debt coverage analysis for Kmc Properties ASA. Check earnings quality score of Kmc Properties ASA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |