Nordic Semiconductor ASA Cash Flow-to-Debt Ratio
Nordic Semiconductor ASA 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. Check NOD cash flow quality score 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 Semiconductor ASA (2002–2025)
Cash flow-to-debt ratio of Nordic Semiconductor ASA from 2002 to 2025. Historical debt coverage capacity for Nordic Semiconductor ASA across 24 annual periods. Check Nordic Semiconductor ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordic Semiconductor ASA Cash Flow-to-Debt Ratio by Year (2002–2025)
Nordic Semiconductor ASA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nordic Semiconductor ASA. For the full cash flow conversion analysis, see NOD cash flow metrics.
| 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 | — |