Nordhealth AS Cash Flow-to-Debt Ratio
Nordhealth AS cash flow-to-debt ratio. Nordhealth AS (NORDH) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Nkr-498.00K could theoretically repay 0% of its total liabilities (Nkr9.97 Million) in one year. Check total reinvestment intensity of Nordhealth AS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordhealth AS (2020–2025)
Cash flow-to-debt ratio of Nordhealth AS from 2020 to 2025. Historical debt coverage capacity for Nordhealth AS across 6 annual periods. Check NORDH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nordhealth AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Nordhealth AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Nordhealth AS. For the full cash flow conversion analysis, see cash flow conversion of Nordhealth AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Nkr719.00K | Nkr9.97 Million | ▼ -63.6% |
| 2024 | 0.20x | Nkr1.85 Million | Nkr9.33 Million | ▲ +134.8% |
| 2023 | -0.57x | Nkr-5.22 Million | Nkr9.17 Million | ▼ -42.0% |
| 2022 | -0.40x | Nkr-6.53 Million | Nkr16.27 Million | ▼ -176.5% |
| 2021 | 0.52x | Nkr5.57 Million | Nkr10.62 Million | ▼ -25.2% |
| 2020 | 0.70x | Nkr5.57 Million | Nkr7.94 Million | — |