Link Mobility Group Holding ASA Cash Flow-to-Debt Ratio
Link Mobility Group Holding ASA 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
Cash Flow-to-Debt Ratio of Link Mobility Group Holding ASA (2014–2025)
Cash flow-to-debt ratio of Link Mobility Group Holding ASA from 2014 to 2025. Historical debt coverage capacity for Link Mobility Group Holding ASA across 12 annual periods. Check Link Mobility Group Holding ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Link Mobility Group Holding ASA Cash Flow-to-Debt Ratio by Year (2014–2025)
Link Mobility Group Holding ASA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Link Mobility Group Holding ASA. For the full cash flow conversion analysis, see Link Mobility Group Holding ASA cash conversion from operations.
| 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 | — |