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 (NORCO) FCF generation index 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
Norconsult ASA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Norconsult ASA across 3 annual periods. Also explore Norconsult ASA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norconsult ASA (2022–2024)
Year-by-year debt coverage analysis for Norconsult ASA. For market capitalisation and broader financial context, see how much is Norconsult ASA worth.
| 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 | — |