Magnora ASA (MGN) — Cash Flow-to-Debt Ratio
Magnora ASA (MGN) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2025, meaning its operating cash flow of Nkr-43.90 Million could theoretically repay 0% of its total liabilities (Nkr110.20 Million) in one year. See cash generation quality of Magnora ASA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnora ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Magnora ASA across 23 annual periods. Also explore MGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnora ASA (2002–2024)
Year-by-year debt coverage analysis for Magnora ASA. For market capitalisation and broader financial context, see Magnora ASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |