Magnora ASA (MGN) — Cash Flow-to-Debt Ratio
Magnora ASA (MGN) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of Nkr-37.50 Million could theoretically repay 0% of its total liabilities (Nkr78.70 Million) in one year. Check Magnora ASA cash flow 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
Magnora ASA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Magnora ASA across 24 annual periods. Also explore Magnora ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magnora ASA (2002–2025)
Year-by-year debt coverage analysis for Magnora ASA. For market capitalisation and broader financial context, see MGN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Nkr-10.00 Million | Nkr77.30 Million | ▲ +78.7% |
| 2024 | -0.61x | Nkr-104.90 Million | Nkr173.10 Million | ▼ -1156.5% |
| 2023 | 0.06x | Nkr3.00 Million | Nkr52.30 Million | ▲ +111.2% |
| 2022 | -0.51x | Nkr-67.70 Million | Nkr132.40 Million | ▲ +54.9% |
| 2021 | -1.13x | Nkr-23.70 Million | Nkr20.90 Million | ▼ -122.8% |
| 2020 | 4.98x | Nkr29.90 Million | Nkr6.00 Million | ▲ +48.5% |
| 2019 | 3.36x | Nkr25.50 Million | Nkr7.60 Million | ▲ +126.8% |
| 2018 | 1.48x | Nkr21.30 Million | Nkr14.40 Million | ▲ +675.0% |
| 2017 | 0.19x | Nkr7.10 Million | Nkr37.20 Million | ▲ +125.5% |
| 2016 | -0.75x | Nkr-109.79 Million | Nkr146.96 Million | ▼ -13845.9% |
| 2015 | 0.01x | Nkr1.76 Million | Nkr323.49 Million | ▲ +101.7% |
| 2014 | -0.32x | Nkr-78.81 Million | Nkr249.81 Million | ▼ -1009.9% |
| 2013 | -0.03x | Nkr-6.69 Million | Nkr235.36 Million | ▼ -145.9% |
| 2012 | 0.06x | Nkr201.55 Million | Nkr3.26 Billion | ▼ -39.0% |
| 2011 | 0.10x | Nkr277.55 Million | Nkr2.74 Billion | ▲ +783.3% |
| 2010 | -0.01x | Nkr-155.23 Million | Nkr10.46 Billion | ▲ +81.3% |
| 2009 | -0.08x | Nkr-616.29 Million | Nkr7.74 Billion | ▼ -6.1% |
| 2008 | -0.08x | Nkr-313.64 Million | Nkr4.18 Billion | ▲ +54.8% |
| 2007 | -0.17x | Nkr-850.17 Million | Nkr5.13 Billion | ▼ -381.3% |
| 2006 | 0.06x | Nkr182.15 Million | Nkr3.09 Billion | ▲ +5.2% |
| 2005 | 0.06x | Nkr55.71 Million | Nkr994.28 Million | ▲ +124.2% |
| 2004 | -0.23x | Nkr-3.87 Million | Nkr16.70 Million | ▲ +93.1% |
| 2003 | -3.37x | Nkr-6.91 Million | Nkr2.05 Million | ▼ -4.9% |
| 2002 | -3.21x | Nkr-17.51 Million | Nkr5.45 Million | — |