Kongsberg Automotive Holding ASA Cash Flow-to-Debt Ratio
Kongsberg Automotive Holding ASA 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. Check Kongsberg Automotive Holding ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kongsberg Automotive Holding ASA (2000–2025)
Cash flow-to-debt ratio of Kongsberg Automotive Holding ASA from 2000 to 2025. Historical debt coverage capacity for Kongsberg Automotive Holding ASA across 26 annual periods. Check Kongsberg Automotive Holding ASA (KOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kongsberg Automotive Holding ASA Cash Flow-to-Debt Ratio by Year (2000–2025)
Kongsberg Automotive Holding ASA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kongsberg Automotive Holding ASA. For the full cash flow conversion analysis, see KOA cash flow metrics.
| 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 | — |