Norwegian Block Exchange AS Cash Flow-to-Debt Ratio
Norwegian Block Exchange AS cash flow-to-debt ratio. Norwegian Block Exchange AS (NBX) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of Nkr-10.87 Million could theoretically repay 0% of its total liabilities (Nkr86.55 Million) in one year. Check total reinvestment intensity of Norwegian Block Exchange AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norwegian Block Exchange AS (2018–2025)
Cash flow-to-debt ratio of Norwegian Block Exchange AS from 2018 to 2025. Historical debt coverage capacity for Norwegian Block Exchange AS across 8 annual periods. Check earnings quality score of Norwegian Block Exchange AS to evaluate the quality of earnings relative to operating cash generation.
Norwegian Block Exchange AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Norwegian Block Exchange AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Norwegian Block Exchange AS. For the full cash flow conversion analysis, see NBX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Nkr-13.82 Million | Nkr90.20 Million | ▲ +42.0% |
| 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 | — |