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 NKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 NKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |