Link Mobility Group Holding ASA (LINK) — Cash Flow-to-Debt Ratio
Link Mobility Group Holding ASA (LINK) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Nkr700.73 Million could theoretically repay 0% of its total liabilities (Nkr5.22 Billion) in one year. Check Link Mobility Group Holding ASA (LINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Link Mobility Group Holding ASA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Link Mobility Group Holding ASA across 12 annual periods. Also explore Link Mobility Group Holding ASA (LINK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Link Mobility Group Holding ASA (2014–2025)
Year-by-year debt coverage analysis for Link Mobility Group Holding ASA. For market capitalisation and broader financial context, see Link Mobility Group Holding ASA (LINK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Nkr700.73 Million | Nkr5.22 Billion | ▲ +15.3% |
| 2024 | 0.12x | Nkr622.16 Million | Nkr5.34 Billion | ▼ -0.7% |
| 2023 | 0.12x | Nkr723.20 Million | Nkr6.17 Billion | ▲ +60.8% |
| 2022 | 0.07x | Nkr420.75 Million | Nkr5.77 Billion | ▲ +11.7% |
| 2021 | 0.07x | Nkr355.94 Million | Nkr5.45 Billion | ▼ -39.0% |
| 2020 | 0.11x | Nkr363.83 Million | Nkr3.40 Billion | ▲ +77.2% |
| 2019 | 0.06x | Nkr225.51 Million | Nkr3.73 Billion | ▲ +941.2% |
| 2018 | -0.01x | Nkr-20.88 Million | Nkr2.91 Billion | ▼ -109.1% |
| 2017 | 0.08x | Nkr120.27 Million | Nkr1.52 Billion | ▼ -15.7% |
| 2016 | 0.09x | Nkr52.25 Million | Nkr558.36 Million | ▼ -58.9% |
| 2015 | 0.23x | Nkr51.06 Million | Nkr224.56 Million | ▲ +10.6% |
| 2014 | 0.21x | Nkr31.86 Million | Nkr154.89 Million | — |