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. Check cash flow reinvestment rate of Nordic Semiconductor ASA to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Nordic Semiconductor ASA for the complete picture of this company's asset base.
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 market value of Nordic Semiconductor ASA.
| 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 | — |