Navamedic ASA (NAVA) — Cash Flow-to-Debt Ratio
Navamedic ASA (NAVA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr25.59 Million could theoretically repay 0% of its total liabilities (Nkr407.67 Million) in one year. Explore long-term investment intensity of Navamedic 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
Navamedic ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Navamedic ASA across 20 annual periods. Also explore how large is Navamedic ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Navamedic ASA (2005–2025)
Year-by-year debt coverage analysis for Navamedic ASA. For market capitalisation and broader financial context, see NAVA market cap.
| 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 | — |