Nordic Halibut AS Cash Flow-to-Debt Ratio
Nordic Halibut AS cash flow-to-debt ratio. Nordic Halibut AS (NOHAL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Nkr5.95 Million could theoretically repay 0% of its total liabilities (Nkr853.22 Million) in one year. Check NOHAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordic Halibut AS (2014–2025)
Cash flow-to-debt ratio of Nordic Halibut AS from 2014 to 2025. Historical debt coverage capacity for Nordic Halibut AS across 12 annual periods. Check cash flow quality index of Nordic Halibut AS to evaluate the quality of earnings relative to operating cash generation.
Nordic Halibut AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Nordic Halibut AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nordic Halibut AS. For the full cash flow conversion analysis, see NOHAL cash flow metrics.
| 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 | — |