Norconsult ASA Cash Flow-to-Debt Ratio
Norconsult ASA 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. Check Norconsult ASA cash flow quality index 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 Norconsult ASA (2022–2024)
Cash flow-to-debt ratio of Norconsult ASA from 2022 to 2024. Historical debt coverage capacity for Norconsult ASA across 3 annual periods. Check Norconsult ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Norconsult ASA Cash Flow-to-Debt Ratio by Year (2022–2024)
Norconsult ASA cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Norconsult ASA. For the full cash flow conversion analysis, see NORCO cash flow metrics.
| 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 | — |