Lokotech Group AS (LOKO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.06x
Lokotech Group AS (LOKO) has a Cash Flow-to-Debt Ratio of -3.06x as of June 2025, meaning its operating cash flow of Nkr-80.29 Million could theoretically repay -3% of its total liabilities (Nkr26.26 Million) in one year. See LOKO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.06x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-80.29 Million
NOK
Total Liabilities
Nkr26.26 Million
NOK
Data as of
Jun 2025
Most recent filing
Lokotech Group AS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Lokotech Group AS across 4 annual periods. For the full cash flow conversion analysis, see Lokotech Group AS (LOKO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lokotech Group AS (2021–2024)
Year-by-year debt coverage analysis for Lokotech Group AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | Nkr-7.50 Million | Nkr22.88 Million | ▲ +74.3% |
| 2023 | -1.28x | Nkr-4.53 Million | Nkr3.54 Million | ▲ +55.3% |
| 2022 | -2.86x | Nkr-7.06 Million | Nkr2.47 Million | ▲ +74.7% |
| 2021 | -11.31x | Nkr-20.43 Million | Nkr1.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.