Next Biometrics Group ASA Cash Flow-to-Debt Ratio
Next Biometrics Group ASA cash flow-to-debt ratio. Next Biometrics Group ASA (NEXT) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2026, meaning its operating cash flow of Nkr-13.01 Million could theoretically repay 0% of its total liabilities (Nkr28.44 Million) in one year. See how financially flexible is Next Biometrics Group ASA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next Biometrics Group ASA (2012–2025)
Cash flow-to-debt ratio of Next Biometrics Group ASA from 2012 to 2025. Historical debt coverage capacity for Next Biometrics Group ASA across 14 annual periods. Also explore Next Biometrics Group ASA annual equity growth to track the company's year-over-year net asset growth rate.
Next Biometrics Group ASA Cash Flow-to-Debt Ratio by Year (2012–2025)
Next Biometrics Group ASA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Next Biometrics Group ASA. For the full cash flow conversion analysis, see Next Biometrics Group ASA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | Nkr-69.60 Million | Nkr24.09 Million | ▼ -57.1% |
| 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 | — |