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. Check total reinvestment intensity of Kongsberg Automotive Holding ASA to assess the company's total reinvestment commitment from operating cash flow.
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 Kongsberg Automotive Holding ASA asset portfolio for the complete picture of this company's asset base.
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 market value of Kongsberg Automotive Holding ASA.
| 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 | — |