Navamedic ASA (NAVA) — Cash Flow-to-Debt Ratio
Navamedic ASA (NAVA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr1.27 Million could theoretically repay 0% of its total liabilities (Nkr377.12 Million) in one year. See financial flexibility index of Navamedic ASA 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
Navamedic ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Navamedic ASA across 20 annual periods. For the full cash flow conversion analysis, see Navamedic ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Navamedic ASA (2005–2025)
Year-by-year debt coverage analysis for Navamedic ASA. Check Navamedic ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Nkr25.59 Million | Nkr407.67 Million | ▼ -60.0% |
| 2024 | 0.16x | Nkr39.35 Million | Nkr250.81 Million | ▲ +2074.1% |
| 2023 | 0.01x | Nkr2.18 Million | Nkr301.91 Million | ▼ -93.0% |
| 2022 | 0.10x | Nkr17.94 Million | Nkr173.05 Million | ▲ +1527.0% |
| 2021 | -0.01x | Nkr-1.30 Million | Nkr178.94 Million | ▲ +70.2% |
| 2020 | -0.02x | Nkr-3.18 Million | Nkr130.55 Million | ▼ -120.6% |
| 2019 | 0.12x | Nkr12.72 Million | Nkr107.83 Million | ▲ +137.8% |
| 2018 | -0.31x | Nkr-36.02 Million | Nkr115.41 Million | ▼ -179.6% |
| 2017 | 0.39x | Nkr59.07 Million | Nkr150.57 Million | ▲ +592.0% |
| 2016 | -0.08x | Nkr-14.51 Million | Nkr181.94 Million | ▼ -155.4% |
| 2015 | 0.14x | Nkr22.63 Million | Nkr157.27 Million | ▲ +236.5% |
| 2014 | -0.11x | Nkr-10.75 Million | Nkr101.97 Million | ▲ +51.4% |
| 2013 | -0.22x | Nkr-15.65 Million | Nkr72.22 Million | ▼ -24.1% |
| 2012 | -0.17x | Nkr-6.47 Million | Nkr37.07 Million | ▼ -8278.3% |
| 2011 | 0.00x | Nkr-95.52K | Nkr45.83 Million | ▲ +99.6% |
| 2010 | -0.58x | Nkr-13.46 Million | Nkr23.12 Million | ▼ -775.7% |
| 2009 | -0.07x | Nkr-1.65 Million | Nkr24.77 Million | ▲ +69.2% |
| 2008 | -0.22x | Nkr-10.66 Million | Nkr49.40 Million | ▼ -319.2% |
| 2007 | 0.10x | Nkr5.56 Million | Nkr56.46 Million | ▲ +115.2% |
| 2005 | -0.65x | Nkr-3.11 Million | Nkr4.81 Million | — |