Nordic Mining ASA (NOM) — Cash Flow-to-Debt Ratio
Nordic Mining ASA (NOM) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of Nkr-317.25 Million could theoretically repay 0% of its total liabilities (Nkr2.32 Billion) in one year. Explore Nordic Mining ASA (NOM) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordic Mining ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordic Mining ASA across 13 annual periods. Also explore Nordic Mining ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nordic Mining ASA (2013–2025)
Year-by-year debt coverage analysis for Nordic Mining ASA. For market capitalisation and broader financial context, see Nordic Mining ASA (NOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Nkr-317.25 Million | Nkr2.32 Billion | ▼ -424.0% |
| 2024 | -0.03x | Nkr-48.09 Million | Nkr1.84 Billion | ▼ -1.8% |
| 2023 | -0.03x | Nkr-40.99 Million | Nkr1.60 Billion | ▲ +44.4% |
| 2022 | -0.05x | Nkr-48.83 Million | Nkr1.06 Billion | ▲ +99.3% |
| 2021 | -6.23x | Nkr-59.97 Million | Nkr9.63 Million | ▼ -39.7% |
| 2020 | -4.46x | Nkr-41.76 Million | Nkr9.36 Million | ▲ +49.3% |
| 2019 | -8.80x | Nkr-75.56 Million | Nkr8.58 Million | ▼ -54.9% |
| 2018 | -5.68x | Nkr-57.05 Million | Nkr10.04 Million | ▼ -1.6% |
| 2017 | -5.60x | Nkr-39.03 Million | Nkr6.97 Million | ▼ -133.5% |
| 2016 | -2.40x | Nkr-16.80 Million | Nkr7.01 Million | ▲ +24.1% |
| 2015 | -3.16x | Nkr-11.86 Million | Nkr3.75 Million | ▲ +28.2% |
| 2014 | -4.40x | Nkr-15.66 Million | Nkr3.56 Million | ▲ +16.2% |
| 2013 | -5.25x | Nkr-19.36 Million | Nkr3.69 Million | — |