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. See LINK 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |