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. Check Nekkar Asa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Nekkar Asa (NKR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nekkar Asa (2002–2025)
Year-by-year debt coverage analysis for Nekkar Asa. For market capitalisation and broader financial context, see Nekkar Asa market capitalisation.
| 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 | — |