Komplett AS (KOMPL) — Cash Flow-to-Debt Ratio
Komplett AS (KOMPL) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Nkr-575.00 Million could theoretically repay 0% of its total liabilities (Nkr4.46 Billion) in one year. See KOMPL FCF generation index 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
Komplett AS Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Komplett AS across 14 annual periods. Also explore Komplett AS (KOMPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Komplett AS (2005–2025)
Year-by-year debt coverage analysis for Komplett AS. For market capitalisation and broader financial context, see Komplett AS (KOMPL) market capitalisation.
| 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 | — |