Komplett AS (KOMPL) — Cash Flow-to-Debt Ratio
Komplett AS (KOMPL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Nkr237.00 Million could theoretically repay 0% of its total liabilities (Nkr4.27 Billion) in one year. See Komplett AS free cash flow to debt ratio 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
Komplett AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Komplett AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Komplett AS.
Annual Cash Flow-to-Debt Ratio for Komplett AS (2005–2025)
Year-by-year debt coverage analysis for Komplett AS. Check KOMPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Nkr757.00 Million | Nkr5.60 Billion | ▼ -37.8% |
| 2024 | 0.22x | Nkr1.08 Billion | Nkr4.95 Billion | ▲ +15.2% |
| 2023 | 0.19x | Nkr866.00 Million | Nkr4.59 Billion | ▼ -30.8% |
| 2022 | 0.27x | Nkr1.10 Billion | Nkr4.04 Billion | ▲ +1018.4% |
| 2021 | 0.02x | Nkr65.00 Million | Nkr2.66 Billion | ▼ -90.6% |
| 2020 | 0.26x | Nkr471.92 Million | Nkr1.82 Billion | ▲ +394.5% |
| 2019 | 0.05x | Nkr101.38 Million | Nkr1.93 Billion | ▲ +224.3% |
| 2018 | 0.02x | Nkr28.92 Million | Nkr1.79 Billion | ▼ -87.6% |
| 2010 | 0.13x | Nkr78.11 Million | Nkr598.40 Million | ▼ -59.8% |
| 2009 | 0.32x | Nkr175.99 Million | Nkr542.29 Million | ▲ +779.8% |
| 2008 | -0.05x | Nkr-32.60 Million | Nkr682.89 Million | ▼ -291.8% |
| 2007 | 0.02x | Nkr16.14 Million | Nkr648.66 Million | ▼ -60.3% |
| 2006 | 0.06x | Nkr17.43 Million | Nkr278.17 Million | ▼ -75.9% |
| 2005 | 0.26x | Nkr59.50 Million | Nkr228.49 Million | — |