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 Mobility Group Holding ASA (LINK) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Link Mobility Group Holding ASA.
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. Check LINK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |