Lokotech Group AS Cash Flow-to-Debt Ratio
Lokotech Group AS cash flow-to-debt ratio. 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 Lokotech Group AS (LOKO) 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
Cash Flow-to-Debt Ratio of Lokotech Group AS (2021–2024)
Cash flow-to-debt ratio of Lokotech Group AS from 2021 to 2024. Historical debt coverage capacity for Lokotech Group AS across 4 annual periods. Also explore LOKO net assets growth trend to track the company's year-over-year net asset growth rate.
Lokotech Group AS Cash Flow-to-Debt Ratio by Year (2021–2024)
Lokotech Group AS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Lokotech Group AS. For the full cash flow conversion analysis, see Lokotech Group AS cash flow conversion.
| 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 | — |