North Energy ASA (NORTH) — 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. See North Energy 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
North Energy ASA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for North Energy ASA across 14 annual periods. For the full cash flow conversion analysis, see NORTH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for North Energy ASA (2012–2025)
Year-by-year debt coverage analysis for North Energy ASA. Check NORTH 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 |
|---|---|---|---|---|
| 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 | — |