Napatech A/S (NAPA) — Cash Flow-to-Debt Ratio
Napatech A/S (NAPA) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of Nkr-44.32 Million could theoretically repay -1% of its total liabilities (Nkr59.29 Million) in one year. See Napatech A/S (NAPA) FCF generation index 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
Napatech A/S Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Napatech A/S across 14 annual periods. Also explore NAPA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Napatech A/S (2011–2024)
Year-by-year debt coverage analysis for Napatech A/S. For market capitalisation and broader financial context, see market value of Napatech A/S.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | Nkr-102.84 Million | Nkr76.50 Million | ▼ -1536.2% |
| 2023 | -0.08x | Nkr-6.79 Million | Nkr82.58 Million | ▲ +63.8% |
| 2022 | -0.23x | Nkr-23.97 Million | Nkr105.71 Million | ▼ -165.6% |
| 2021 | 0.35x | Nkr14.95 Million | Nkr43.25 Million | ▼ -54.2% |
| 2020 | 0.76x | Nkr47.64 Million | Nkr63.09 Million | ▲ +140.5% |
| 2019 | 0.31x | Nkr26.45 Million | Nkr84.24 Million | ▲ +160.6% |
| 2018 | -0.52x | Nkr-47.90 Million | Nkr92.41 Million | ▼ -385.3% |
| 2017 | 0.18x | Nkr15.08 Million | Nkr83.01 Million | ▼ -31.8% |
| 2016 | 0.27x | Nkr15.18 Million | Nkr56.99 Million | ▼ -59.5% |
| 2015 | 0.66x | Nkr33.23 Million | Nkr50.55 Million | ▲ +117.0% |
| 2014 | 0.30x | Nkr10.66 Million | Nkr35.21 Million | ▼ -45.6% |
| 2013 | 0.56x | Nkr23.54 Million | Nkr42.28 Million | ▼ -63.2% |
| 2012 | 1.51x | Nkr49.27 Million | Nkr32.59 Million | ▲ +822.4% |
| 2011 | 0.16x | Nkr6.83 Million | Nkr41.66 Million | — |