Norbit ASA Cash Flow-to-Debt Ratio
Norbit ASA cash flow-to-debt ratio. Norbit ASA (NORBT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Nkr-1.90 Million could theoretically repay 0% of its total liabilities (Nkr1.24 Billion) in one year. Check NORBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norbit ASA (2016–2024)
Cash flow-to-debt ratio of Norbit ASA from 2016 to 2024. Historical debt coverage capacity for Norbit ASA across 9 annual periods. Check Norbit ASA (NORBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Norbit ASA Cash Flow-to-Debt Ratio by Year (2016–2024)
Norbit ASA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Norbit ASA. For the full cash flow conversion analysis, see Norbit ASA (NORBT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Nkr430.90 Million | Nkr1.03 Billion | ▼ -14.7% |
| 2023 | 0.49x | Nkr345.70 Million | Nkr703.20 Million | ▲ +261.6% |
| 2022 | 0.14x | Nkr84.50 Million | Nkr621.50 Million | ▲ +36.5% |
| 2021 | 0.10x | Nkr47.70 Million | Nkr479.06 Million | ▼ -74.6% |
| 2020 | 0.39x | Nkr92.10 Million | Nkr234.88 Million | ▲ +48.8% |
| 2019 | 0.26x | Nkr41.22 Million | Nkr156.43 Million | ▲ +419.5% |
| 2018 | 0.05x | Nkr15.86 Million | Nkr312.56 Million | ▲ +16.9% |
| 2017 | 0.04x | Nkr10.34 Million | Nkr238.49 Million | ▼ -63.2% |
| 2016 | 0.12x | Nkr24.34 Million | Nkr206.29 Million | — |