Navamedic ASA Cash Flow-to-Debt Ratio
Navamedic ASA cash flow-to-debt ratio. Navamedic ASA (NAVA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Nkr5.69 Million could theoretically repay 0% of its total liabilities (Nkr350.53 Million) in one year. Check how high is Navamedic ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Navamedic ASA (2005–2025)
Cash flow-to-debt ratio of Navamedic ASA from 2005 to 2025. Historical debt coverage capacity for Navamedic ASA across 20 annual periods. Check NAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Navamedic ASA Cash Flow-to-Debt Ratio by Year (2005–2025)
Navamedic ASA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Navamedic ASA. For the full cash flow conversion analysis, see NAVA operating cash flow.
| 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 | — |