Norwegian Block Exchange AS (NBX) — Cash Flow-to-Debt Ratio
Norwegian Block Exchange AS (NBX) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2024, meaning its operating cash flow of Nkr-3.64 Million could theoretically repay 0% of its total liabilities (Nkr74.34 Million) in one year. See how much free cash does Norwegian Block Exchange AS generate 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
Norwegian Block Exchange AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Norwegian Block Exchange AS across 7 annual periods. Also explore net asset momentum of Norwegian Block Exchange AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norwegian Block Exchange AS (2018–2024)
Year-by-year debt coverage analysis for Norwegian Block Exchange AS. For market capitalisation and broader financial context, see Norwegian Block Exchange AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | Nkr-19.63 Million | Nkr74.34 Million | ▼ -2.1% |
| 2023 | -0.26x | Nkr-21.07 Million | Nkr81.52 Million | ▲ +75.3% |
| 2022 | -1.05x | Nkr-56.23 Million | Nkr53.69 Million | ▼ -3989.3% |
| 2021 | -0.03x | Nkr-1.61 Million | Nkr62.91 Million | ▲ +97.4% |
| 2020 | -1.00x | Nkr-15.16 Million | Nkr15.12 Million | ▲ +62.7% |
| 2019 | -2.69x | Nkr-17.72 Million | Nkr6.60 Million | ▼ -8736.2% |
| 2018 | 0.03x | Nkr476.30K | Nkr15.32 Million | — |