Norwegian Air Shuttle ASA (NAS) — Cash Flow-to-Debt Ratio
Norwegian Air Shuttle ASA (NAS) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of Nkr6.45 Billion could theoretically repay 0% of its total liabilities (Nkr38.28 Billion) in one year. Explore investment intensity of Norwegian Air Shuttle ASA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norwegian Air Shuttle ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Norwegian Air Shuttle ASA across 23 annual periods. Also explore Norwegian Air Shuttle ASA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norwegian Air Shuttle ASA (2002–2024)
Year-by-year debt coverage analysis for Norwegian Air Shuttle ASA. For market capitalisation and broader financial context, see NAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Nkr6.95 Billion | Nkr30.36 Billion | ▲ +7.8% |
| 2023 | 0.21x | Nkr5.26 Billion | Nkr24.78 Billion | ▲ +61.5% |
| 2022 | 0.13x | Nkr2.43 Billion | Nkr18.47 Billion | ▲ +1369.0% |
| 2021 | 0.01x | Nkr139.10 Million | Nkr15.56 Billion | ▲ +136.1% |
| 2020 | -0.02x | Nkr-1.39 Billion | Nkr56.18 Billion | ▼ -166.2% |
| 2019 | 0.04x | Nkr3.04 Billion | Nkr81.22 Billion | ▲ +338.8% |
| 2018 | 0.01x | Nkr462.70 Million | Nkr54.28 Billion | ▼ -87.8% |
| 2017 | 0.07x | Nkr2.90 Billion | Nkr41.42 Billion | ▼ -22.5% |
| 2016 | 0.09x | Nkr3.05 Billion | Nkr33.71 Billion | ▲ +9.9% |
| 2015 | 0.08x | Nkr2.36 Billion | Nkr28.67 Billion | ▲ +489.8% |
| 2014 | 0.01x | Nkr287.10 Million | Nkr20.60 Billion | ▼ -93.0% |
| 2013 | 0.20x | Nkr2.38 Billion | Nkr12.01 Billion | ▼ -7.0% |
| 2012 | 0.21x | Nkr2.02 Billion | Nkr9.50 Billion | ▲ +122.9% |
| 2011 | 0.10x | Nkr673.97 Million | Nkr7.06 Billion | ▼ -42.7% |
| 2010 | 0.17x | Nkr804.63 Million | Nkr4.82 Billion | ▼ -37.6% |
| 2009 | 0.27x | Nkr913.82 Million | Nkr3.42 Billion | ▲ +258.1% |
| 2008 | -0.17x | Nkr-385.55 Million | Nkr2.28 Billion | ▼ -167.3% |
| 2007 | 0.25x | Nkr457.93 Million | Nkr1.82 Billion | ▲ +166.4% |
| 2006 | 0.09x | Nkr75.56 Million | Nkr801.22 Million | ▼ -47.2% |
| 2005 | 0.18x | Nkr95.36 Million | Nkr534.24 Million | ▲ +158.5% |
| 2004 | -0.31x | Nkr-90.85 Million | Nkr297.63 Million | ▼ -229.5% |
| 2003 | 0.24x | Nkr61.50 Million | Nkr260.95 Million | ▲ +873.9% |
| 2002 | -0.03x | Nkr-4.54 Million | Nkr149.22 Million | — |