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 Nordic Semiconductor ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nordic Semiconductor ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nordic Semiconductor ASA (2002–2025)
Year-by-year debt coverage analysis for Nordic Semiconductor ASA. Check earnings quality score of Nordic Semiconductor ASA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |