Nekkar Asa (NKR) — Cash Flow-to-Debt Ratio
Nekkar Asa (NKR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr35.59 Million could theoretically repay 0% of its total liabilities (Nkr447.24 Million) in one year. See how financially flexible is Nekkar 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
Nekkar Asa Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nekkar Asa across 24 annual periods. For the full cash flow conversion analysis, see Nekkar Asa (NKR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nekkar Asa (2002–2025)
Year-by-year debt coverage analysis for Nekkar Asa. Check Nekkar Asa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Nkr35.61 Million | Nkr375.46 Million | ▼ -77.9% |
| 2024 | 0.43x | Nkr141.55 Million | Nkr330.00 Million | ▼ -0.8% |
| 2023 | 0.43x | Nkr75.16 Million | Nkr173.76 Million | ▲ +134.4% |
| 2022 | 0.18x | Nkr28.82 Million | Nkr156.18 Million | ▲ +145.6% |
| 2021 | -0.40x | Nkr-54.59 Million | Nkr135.01 Million | ▼ -214.3% |
| 2020 | 0.35x | Nkr125.42 Million | Nkr354.61 Million | ▲ +10.4% |
| 2019 | 0.32x | Nkr58.25 Million | Nkr181.82 Million | ▲ +833.9% |
| 2018 | 0.03x | Nkr65.24 Million | Nkr1.90 Billion | ▲ +130.3% |
| 2017 | 0.01x | Nkr25.64 Million | Nkr1.72 Billion | ▲ +124.7% |
| 2016 | -0.06x | Nkr-94.09 Million | Nkr1.56 Billion | ▼ -75593.2% |
| 2015 | 0.00x | Nkr-169.00K | Nkr2.12 Billion | ▲ +99.9% |
| 2014 | -0.09x | Nkr-161.76 Million | Nkr1.80 Billion | ▼ -8.0% |
| 2013 | -0.08x | Nkr-137.92 Million | Nkr1.66 Billion | ▼ -136.1% |
| 2012 | -0.04x | Nkr-52.65 Million | Nkr1.49 Billion | ▼ -123.2% |
| 2011 | 0.15x | Nkr408.78 Million | Nkr2.69 Billion | ▲ +204.5% |
| 2010 | 0.05x | Nkr132.29 Million | Nkr2.65 Billion | ▲ +138.3% |
| 2009 | -0.13x | Nkr-358.83 Million | Nkr2.75 Billion | ▼ -623.9% |
| 2008 | 0.02x | Nkr84.37 Million | Nkr3.39 Billion | ▲ +130.3% |
| 2007 | 0.01x | Nkr23.42 Million | Nkr2.17 Billion | ▲ +1100.9% |
| 2006 | 0.00x | Nkr931.00K | Nkr1.04 Billion | ▲ +101.0% |
| 2005 | -0.09x | Nkr-69.75 Million | Nkr787.85 Million | ▼ -763.2% |
| 2004 | 0.01x | Nkr7.11 Million | Nkr532.57 Million | ▼ -37.7% |
| 2003 | 0.02x | Nkr10.71 Million | Nkr499.92 Million | ▲ +201.2% |
| 2002 | -0.02x | Nkr-9.93 Million | Nkr468.91 Million | — |