Next Biometrics Group ASA (NEXT) — Cash Flow-to-Debt Ratio
Next Biometrics Group ASA (NEXT) has a Cash Flow-to-Debt Ratio of -0.78x as of June 2025, meaning its operating cash flow of Nkr-16.37 Million could theoretically repay -1% of its total liabilities (Nkr21.06 Million) in one year. See working capital position of Next Biometrics Group ASA to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Next Biometrics Group ASA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Next Biometrics Group ASA across 13 annual periods. Also explore NEXT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Biometrics Group ASA (2012–2024)
Year-by-year debt coverage analysis for Next Biometrics Group ASA. For market capitalisation and broader financial context, see NEXT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.84x | Nkr-61.68 Million | Nkr33.53 Million | ▼ -9.0% |
| 2023 | -1.69x | Nkr-41.42 Million | Nkr24.55 Million | ▼ -34.7% |
| 2022 | -1.25x | Nkr-32.38 Million | Nkr25.85 Million | ▲ +28.0% |
| 2021 | -1.74x | Nkr-47.68 Million | Nkr27.40 Million | ▲ +25.8% |
| 2020 | -2.34x | Nkr-80.37 Million | Nkr34.29 Million | ▲ +32.0% |
| 2019 | -3.45x | Nkr-131.39 Million | Nkr38.09 Million | ▲ +26.5% |
| 2018 | -4.70x | Nkr-144.42 Million | Nkr30.76 Million | ▲ +3.7% |
| 2017 | -4.88x | Nkr-147.59 Million | Nkr30.25 Million | ▲ +40.6% |
| 2016 | -8.21x | Nkr-199.78 Million | Nkr24.32 Million | ▼ -50.1% |
| 2015 | -5.47x | Nkr-109.63 Million | Nkr20.04 Million | ▲ +15.4% |
| 2014 | -6.47x | Nkr-112.07 Million | Nkr17.32 Million | ▼ -258.5% |
| 2013 | -1.80x | Nkr-29.88 Million | Nkr16.56 Million | ▼ -212.4% |
| 2012 | -0.58x | Nkr-8.81 Million | Nkr15.26 Million | — |