Nekkar Asa Cash Flow-to-Debt Ratio
Nekkar Asa 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 (NKR) total 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
Cash Flow-to-Debt Ratio of Nekkar Asa (2002–2025)
Cash flow-to-debt ratio of Nekkar Asa from 2002 to 2025. Historical debt coverage capacity for Nekkar Asa across 24 annual periods. Check NKR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nekkar Asa Cash Flow-to-Debt Ratio by Year (2002–2025)
Nekkar Asa cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nekkar Asa. For the full cash flow conversion analysis, see Nekkar Asa operating cash flow efficiency.
| 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 | — |