Kongsberg Automotive Holding ASA (KOA) — Cash Flow-to-Debt Ratio
Kongsberg Automotive Holding ASA (KOA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr-1.40 Million could theoretically repay 0% of its total liabilities (Nkr397.90 Million) in one year. See KOA financial flexibility score 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
Kongsberg Automotive Holding ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kongsberg Automotive Holding ASA across 26 annual periods. For the full cash flow conversion analysis, see Kongsberg Automotive Holding ASA (KOA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year debt coverage analysis for Kongsberg Automotive Holding ASA. Check earnings quality score of Kongsberg Automotive Holding 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 | 0.15x | Nkr58.50 Million | Nkr384.20 Million | ▲ +89.5% |
| 2024 | 0.08x | Nkr32.40 Million | Nkr403.20 Million | ▲ +88.1% |
| 2023 | 0.04x | Nkr21.50 Million | Nkr503.40 Million | ▼ -78.2% |
| 2022 | 0.20x | Nkr102.40 Million | Nkr521.70 Million | ▲ +291.1% |
| 2021 | 0.05x | Nkr36.10 Million | Nkr719.30 Million | ▼ -55.8% |
| 2020 | 0.11x | Nkr74.10 Million | Nkr652.50 Million | ▲ +42.3% |
| 2019 | 0.08x | Nkr51.40 Million | Nkr644.00 Million | ▲ +4.7% |
| 2018 | 0.08x | Nkr43.20 Million | Nkr566.70 Million | ▲ +5.7% |
| 2017 | 0.07x | Nkr38.30 Million | Nkr531.20 Million | ▼ -50.8% |
| 2016 | 0.15x | Nkr70.80 Million | Nkr482.90 Million | ▼ -3.5% |
| 2015 | 0.15x | Nkr73.50 Million | Nkr483.90 Million | ▼ -15.5% |
| 2014 | 0.18x | Nkr86.10 Million | Nkr478.90 Million | ▲ +2.1% |
| 2013 | 0.18x | Nkr87.60 Million | Nkr497.60 Million | ▲ +25.0% |
| 2012 | 0.14x | Nkr78.90 Million | Nkr560.20 Million | ▲ +108.1% |
| 2011 | 0.07x | Nkr41.20 Million | Nkr608.70 Million | ▼ -2.8% |
| 2010 | 0.07x | Nkr43.90 Million | Nkr630.30 Million | ▲ +80.1% |
| 2009 | 0.04x | Nkr22.60 Million | Nkr584.30 Million | ▼ -67.0% |
| 2008 | 0.12x | Nkr77.20 Million | Nkr658.80 Million | ▲ +343.5% |
| 2007 | 0.03x | Nkr18.90 Million | Nkr715.49 Million | ▼ -78.8% |
| 2006 | 0.12x | Nkr23.13 Million | Nkr185.86 Million | ▼ -43.8% |
| 2005 | 0.22x | Nkr37.19 Million | Nkr167.90 Million | ▲ +9.9% |
| 2004 | 0.20x | Nkr28.02 Million | Nkr139.10 Million | ▲ +349.1% |
| 2003 | 0.04x | Nkr5.31 Million | Nkr118.36 Million | ▼ -71.1% |
| 2002 | 0.16x | Nkr12.01 Million | Nkr77.45 Million | ▼ -6.9% |
| 2001 | 0.17x | Nkr94.46 Million | Nkr567.11 Million | ▼ -14.4% |
| 2000 | 0.19x | Nkr101.93 Million | Nkr523.67 Million | — |