Nel ASA Cash Flow-to-Debt Ratio
Nel ASA cash flow-to-debt ratio. Nel ASA (NEL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Nkr1.67 Million could theoretically repay 0% of its total liabilities (Nkr1.04 Billion) in one year. Check Nel ASA cash 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 Nel ASA (2004–2025)
Cash flow-to-debt ratio of Nel ASA from 2004 to 2025. Historical debt coverage capacity for Nel ASA across 22 annual periods. Check Nel ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nel ASA Cash Flow-to-Debt Ratio by Year (2004–2025)
Nel ASA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nel ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Nel ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Nkr-252.79 Million | Nkr1.02 Billion | ▼ -35.6% |
| 2024 | -0.18x | Nkr-241.58 Million | Nkr1.33 Billion | ▲ +54.9% |
| 2023 | -0.40x | Nkr-669.67 Million | Nkr1.66 Billion | ▲ +12.3% |
| 2022 | -0.46x | Nkr-690.58 Million | Nkr1.50 Billion | ▲ +0.9% |
| 2021 | -0.46x | Nkr-449.46 Million | Nkr968.28 Million | ▼ -43.7% |
| 2020 | -0.32x | Nkr-215.89 Million | Nkr668.38 Million | ▲ +9.8% |
| 2019 | -0.36x | Nkr-209.23 Million | Nkr584.05 Million | ▲ +8.2% |
| 2018 | -0.39x | Nkr-142.57 Million | Nkr365.42 Million | ▼ -9.2% |
| 2017 | -0.36x | Nkr-113.02 Million | Nkr316.27 Million | ▲ +4.1% |
| 2016 | -0.37x | Nkr-34.17 Million | Nkr91.66 Million | ▲ +16.6% |
| 2015 | -0.45x | Nkr-37.81 Million | Nkr84.64 Million | ▼ -544.2% |
| 2014 | 0.10x | Nkr4.35 Million | Nkr43.24 Million | ▲ +101.9% |
| 2013 | -5.42x | Nkr-35.49 Million | Nkr6.55 Million | ▼ -88.1% |
| 2012 | -2.88x | Nkr-37.64 Million | Nkr13.06 Million | ▼ -3.7% |
| 2011 | -2.78x | Nkr-37.88 Million | Nkr13.63 Million | ▼ -69.3% |
| 2010 | -1.64x | Nkr-36.28 Million | Nkr22.10 Million | ▲ +21.3% |
| 2009 | -2.09x | Nkr-35.69 Million | Nkr17.11 Million | ▲ +31.6% |
| 2008 | -3.05x | Nkr-31.96 Million | Nkr10.49 Million | ▲ +5.2% |
| 2007 | -3.22x | Nkr-29.23 Million | Nkr9.09 Million | ▼ -56.4% |
| 2006 | -2.06x | Nkr-19.81 Million | Nkr9.63 Million | ▲ +47.7% |
| 2005 | -3.93x | Nkr-17.09 Million | Nkr4.34 Million | ▼ -77.3% |
| 2004 | -2.22x | Nkr-8.26 Million | Nkr3.72 Million | — |