Nordic Halibut AS (NOHAL) — Cash Flow-to-Debt Ratio
Nordic Halibut AS (NOHAL) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of Nkr-146.13 Million could theoretically repay 0% of its total liabilities (Nkr556.32 Million) in one year. See Nordic Halibut AS free cash flow efficiency 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 Halibut AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nordic Halibut AS across 12 annual periods. Also explore Nordic Halibut AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Halibut AS (2014–2025)
Year-by-year debt coverage analysis for Nordic Halibut AS. For market capitalisation and broader financial context, see NOHAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | Nkr-146.13 Million | Nkr556.32 Million | ▲ +35.1% |
| 2024 | -0.40x | Nkr-148.05 Million | Nkr365.90 Million | ▼ -6.9% |
| 2023 | -0.38x | Nkr-86.29 Million | Nkr227.93 Million | ▲ +39.6% |
| 2022 | -0.63x | Nkr-77.65 Million | Nkr123.82 Million | ▼ -5.2% |
| 2021 | -0.60x | Nkr-51.86 Million | Nkr87.01 Million | ▼ -227.0% |
| 2020 | -0.18x | Nkr-28.72 Million | Nkr157.56 Million | ▼ -53.0% |
| 2019 | -0.12x | Nkr-16.57 Million | Nkr139.15 Million | ▼ -1045.1% |
| 2018 | -0.01x | Nkr-1.37 Million | Nkr131.45 Million | ▼ -120.3% |
| 2017 | 0.05x | Nkr6.43 Million | Nkr125.72 Million | ▼ -54.4% |
| 2016 | 0.11x | Nkr13.86 Million | Nkr123.66 Million | ▲ +451.8% |
| 2015 | 0.02x | Nkr2.42 Million | Nkr119.27 Million | ▲ +107.8% |
| 2014 | -0.26x | Nkr-29.08 Million | Nkr112.04 Million | — |