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. Explore cash efficiency ratio of Next Biometrics Group ASA to assess how effectively this company generates cash.
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 how large is Next Biometrics Group ASA's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |