Nordic Aqua Partners As Cash Flow-to-Debt Ratio
Nordic Aqua Partners As cash flow-to-debt ratio. Nordic Aqua Partners As (NOAP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Nkr585.00K could theoretically repay 0% of its total liabilities (Nkr85.46 Million) in one year. Check NOAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordic Aqua Partners As (2018–2025)
Cash flow-to-debt ratio of Nordic Aqua Partners As from 2018 to 2025. Historical debt coverage capacity for Nordic Aqua Partners As across 8 annual periods. Check Nordic Aqua Partners As (NOAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordic Aqua Partners As Cash Flow-to-Debt Ratio by Year (2018–2025)
Nordic Aqua Partners As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nordic Aqua Partners As. For the full cash flow conversion analysis, see NOAP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Nkr-12.11 Million | Nkr74.93 Million | ▲ +34.6% |
| 2024 | -0.25x | Nkr-17.67 Million | Nkr71.47 Million | ▲ +59.5% |
| 2023 | -0.61x | Nkr-17.24 Million | Nkr28.23 Million | ▲ +57.2% |
| 2022 | -1.43x | Nkr-37.38 Million | Nkr26.21 Million | ▲ +51.2% |
| 2021 | -2.92x | Nkr-21.93 Million | Nkr7.51 Million | ▲ +76.2% |
| 2020 | -12.25x | Nkr-24.20 Million | Nkr1.98 Million | ▼ -43552.9% |
| 2019 | -0.03x | Nkr-4.88 Million | Nkr173.95 Million | ▲ +11.2% |
| 2018 | -0.03x | Nkr-4.30 Million | Nkr136.20 Million | — |