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. See Nordic Mining ASA (NOM) free cash flow 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 Mining ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordic Mining ASA across 13 annual periods. Also explore NOM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |