Nordic Mining ASA (NOM) — Cash Flow-to-Debt Ratio
Nordic Mining ASA (NOM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Nkr-157.64 Million could theoretically repay 0% of its total liabilities (Nkr2.32 Billion) in one year. See Nordic Mining ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nordic Mining ASA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nordic Mining ASA (2013–2025)
Year-by-year debt coverage analysis for Nordic Mining ASA. Check NOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |