North Energy ASA Cash Flow-to-Debt Ratio
North Energy ASA cash flow-to-debt ratio. North Energy ASA (NORTH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Nkr-3.75 Million could theoretically repay 0% of its total liabilities (Nkr104.21 Million) in one year. Check earnings quality score of North Energy ASA 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 North Energy ASA (2012–2025)
Cash flow-to-debt ratio of North Energy ASA from 2012 to 2025. Historical debt coverage capacity for North Energy ASA across 14 annual periods. Check North Energy ASA (NORTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Energy ASA Cash Flow-to-Debt Ratio by Year (2012–2025)
North Energy ASA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for North Energy ASA. For the full cash flow conversion analysis, see cash flow conversion of North Energy ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | Nkr-21.71 Million | Nkr91.75 Million | ▲ +91.2% |
| 2024 | -2.69x | Nkr-19.43 Million | Nkr7.23 Million | ▼ -157.2% |
| 2023 | -1.05x | Nkr-22.18 Million | Nkr21.21 Million | ▲ +26.0% |
| 2022 | -1.41x | Nkr-27.33 Million | Nkr19.35 Million | ▼ -60.2% |
| 2021 | -0.88x | Nkr-15.60 Million | Nkr17.69 Million | ▼ -16.4% |
| 2020 | -0.76x | Nkr-16.80 Million | Nkr22.17 Million | ▲ +77.8% |
| 2019 | -3.42x | Nkr-21.59 Million | Nkr6.32 Million | ▼ -121.4% |
| 2018 | 16.00x | Nkr208.00 Million | Nkr13.00 Million | ▲ +54877.6% |
| 2017 | 0.03x | Nkr1.58 Million | Nkr54.28 Million | ▼ -99.7% |
| 2016 | 10.31x | Nkr562.17 Million | Nkr54.52 Million | ▲ +13822.6% |
| 2015 | 0.07x | Nkr24.61 Million | Nkr332.28 Million | ▲ +578.9% |
| 2014 | -0.02x | Nkr-2.43 Million | Nkr157.25 Million | ▼ -102.2% |
| 2013 | 0.69x | Nkr186.68 Million | Nkr268.72 Million | ▲ +15.8% |
| 2012 | 0.60x | Nkr277.92 Million | Nkr463.41 Million | — |