Norconsult ASA (NORCO) — Cash Flow-to-Debt Ratio
Norconsult ASA (NORCO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Nkr-53.00 Million could theoretically repay 0% of its total liabilities (Nkr4.47 Billion) in one year. See Norconsult ASA financial flexibility index 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
Norconsult ASA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Norconsult ASA across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Norconsult ASA.
Annual Cash Flow-to-Debt Ratio for Norconsult ASA (2022–2024)
Year-by-year debt coverage analysis for Norconsult ASA. Check NORCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Nkr1.50 Billion | Nkr4.58 Billion | ▲ +51.6% |
| 2023 | 0.22x | Nkr922.00 Million | Nkr4.28 Billion | ▼ -8.0% |
| 2022 | 0.23x | Nkr941.00 Million | Nkr4.02 Billion | — |