Kongsberg Automotive Holding ASA (KOA) — Cash Flow-to-Debt Ratio
Kongsberg Automotive Holding ASA (KOA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr22.40 Million could theoretically repay 0% of its total liabilities (Nkr384.20 Million) in one year. See cash generation quality of Kongsberg Automotive Holding 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
Kongsberg Automotive Holding ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kongsberg Automotive Holding ASA across 26 annual periods. Also explore net asset momentum of Kongsberg Automotive Holding ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year debt coverage analysis for Kongsberg Automotive Holding ASA. For market capitalisation and broader financial context, see Kongsberg Automotive Holding ASA (KOA) total market value.
| 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 | — |