Norcod As (NCOD) — Cash Flow-to-Debt Ratio
Norcod As (NCOD) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of Nkr-70.50 Million could theoretically repay 0% of its total liabilities (Nkr335.97 Million) in one year. See Norcod As (NCOD) 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
Norcod As Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Norcod As across 6 annual periods. Also explore NCOD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norcod As (2019–2024)
Year-by-year debt coverage analysis for Norcod As. For market capitalisation and broader financial context, see NCOD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | Nkr-186.11 Million | Nkr517.89 Million | ▲ +42.9% |
| 2023 | -0.63x | Nkr-295.66 Million | Nkr469.99 Million | ▼ -13.8% |
| 2022 | -0.55x | Nkr-201.78 Million | Nkr365.17 Million | ▼ -60.4% |
| 2021 | -0.34x | Nkr-85.20 Million | Nkr247.28 Million | ▲ +79.2% |
| 2020 | -1.66x | Nkr-141.85 Million | Nkr85.50 Million | ▲ +63.2% |
| 2019 | -4.51x | Nkr-30.28 Million | Nkr6.72 Million | — |