Nordic Semiconductor ASA (NOD) — Cash Flow-to-Debt Ratio
Nordic Semiconductor ASA (NOD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr898.00K could theoretically repay 0% of its total liabilities (Nkr328.31 Million) in one year. See NOD free cash flow to operating cash 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
Nordic Semiconductor ASA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nordic Semiconductor ASA across 24 annual periods. Also explore NOD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Semiconductor ASA (2002–2025)
Year-by-year debt coverage analysis for Nordic Semiconductor ASA. For market capitalisation and broader financial context, see Nordic Semiconductor ASA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Nkr115.70 Million | Nkr303.77 Million | ▲ +49.5% |
| 2024 | 0.25x | Nkr60.35 Million | Nkr236.94 Million | ▲ +189.0% |
| 2023 | -0.29x | Nkr-74.45 Million | Nkr260.17 Million | ▼ -138.6% |
| 2022 | 0.74x | Nkr142.71 Million | Nkr192.70 Million | ▲ +7.1% |
| 2021 | 0.69x | Nkr95.82 Million | Nkr138.61 Million | ▲ +20.0% |
| 2020 | 0.58x | Nkr65.29 Million | Nkr113.33 Million | ▲ +152.3% |
| 2019 | 0.23x | Nkr19.68 Million | Nkr86.16 Million | ▼ -65.9% |
| 2018 | 0.67x | Nkr30.52 Million | Nkr45.61 Million | ▲ +14.7% |
| 2017 | 0.58x | Nkr35.05 Million | Nkr60.10 Million | ▲ +10996.3% |
| 2016 | 0.01x | Nkr307.00K | Nkr58.41 Million | ▼ -94.5% |
| 2015 | 0.09x | Nkr4.37 Million | Nkr46.04 Million | ▼ -81.0% |
| 2014 | 0.50x | Nkr20.98 Million | Nkr42.02 Million | ▲ +341.5% |
| 2013 | 0.11x | Nkr3.57 Million | Nkr31.59 Million | ▼ -91.0% |
| 2012 | 1.26x | Nkr30.64 Million | Nkr24.26 Million | ▲ +208.5% |
| 2011 | 0.41x | Nkr11.68 Million | Nkr28.54 Million | ▼ -19.8% |
| 2010 | 0.51x | Nkr17.27 Million | Nkr33.86 Million | ▼ -29.1% |
| 2009 | 0.72x | Nkr13.89 Million | Nkr19.32 Million | ▼ -20.1% |
| 2008 | 0.90x | Nkr10.11 Million | Nkr11.23 Million | ▲ +47.6% |
| 2007 | 0.61x | Nkr4.68 Million | Nkr7.67 Million | ▲ +672.6% |
| 2006 | -0.11x | Nkr-769.00K | Nkr7.22 Million | ▼ -129.5% |
| 2005 | 0.36x | Nkr2.61 Million | Nkr7.21 Million | ▲ +98818.3% |
| 2004 | 0.00x | Nkr2.93K | Nkr8.01 Million | ▲ +100.1% |
| 2003 | -0.59x | Nkr-2.32 Million | Nkr3.97 Million | ▲ +27.1% |
| 2002 | -0.80x | Nkr-2.82 Million | Nkr3.52 Million | — |