North Energy ASA (NORTH) — Cash Flow-to-Debt Ratio
North Energy ASA (NORTH) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of Nkr-4.67 Million could theoretically repay 0% of its total liabilities (Nkr70.00 Million) in one year. Explore North Energy ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Energy ASA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for North Energy ASA across 13 annual periods. Also explore NORTH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for North Energy ASA (2012–2024)
Year-by-year debt coverage analysis for North Energy ASA. For market capitalisation and broader financial context, see North Energy ASA (NORTH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |