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. See Navamedic ASA (NAVA) 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
Navamedic ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Navamedic ASA across 20 annual periods. Also explore Navamedic ASA (NAVA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |