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. Check Nordic Halibut AS (NOHAL) reinvestment rate 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 Halibut AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nordic Halibut AS across 12 annual periods. Also explore total assets of Nordic Halibut AS for the complete picture of this company's asset base.
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 market value of Nordic Halibut AS.
| 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 | — |