Nel ASA (NEL) — Cash Flow-to-Debt Ratio
Nel ASA (NEL) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of Nkr-110.97 Million could theoretically repay 0% of its total liabilities (Nkr1.26 Billion) in one year. Explore how much of Nel ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nel ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Nel ASA across 21 annual periods. Also explore Nel ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nel ASA (2004–2024)
Year-by-year debt coverage analysis for Nel ASA. For market capitalisation and broader financial context, see Nel ASA (NEL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |