NRC Group ASA Cash Flow-to-Debt Ratio
NRC Group ASA cash flow-to-debt ratio. NRC Group ASA (NRC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Nkr83.00 Million could theoretically repay 0% of its total liabilities (Nkr2.91 Billion) in one year. Check how high is NRC Group ASA's earnings quality 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 NRC Group ASA (2002–2024)
Cash flow-to-debt ratio of NRC Group ASA from 2002 to 2024. Historical debt coverage capacity for NRC Group ASA across 23 annual periods. Check NRC Group ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NRC Group ASA Cash Flow-to-Debt Ratio by Year (2002–2024)
NRC Group ASA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for NRC Group ASA. For the full cash flow conversion analysis, see how efficiently does NRC Group ASA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Nkr31.00 Million | Nkr2.89 Billion | ▼ -92.3% |
| 2023 | 0.14x | Nkr376.00 Million | Nkr2.71 Billion | ▲ +69.7% |
| 2022 | 0.08x | Nkr235.00 Million | Nkr2.88 Billion | ▼ -32.4% |
| 2021 | 0.12x | Nkr358.00 Million | Nkr2.97 Billion | ▲ +19.7% |
| 2020 | 0.10x | Nkr316.00 Million | Nkr3.13 Billion | ▲ +381.3% |
| 2019 | 0.02x | Nkr71.00 Million | Nkr3.39 Billion | ▼ -83.7% |
| 2018 | 0.13x | Nkr192.00 Million | Nkr1.50 Billion | ▲ +8.6% |
| 2017 | 0.12x | Nkr133.00 Million | Nkr1.13 Billion | ▼ -51.1% |
| 2016 | 0.24x | Nkr147.00 Million | Nkr609.00 Million | ▲ +352.1% |
| 2015 | 0.05x | Nkr33.76 Million | Nkr632.25 Million | ▲ +222.4% |
| 2014 | -0.04x | Nkr-3.20 Million | Nkr73.27 Million | ▼ -159.8% |
| 2013 | 0.07x | Nkr10.15 Million | Nkr139.15 Million | ▲ +72.7% |
| 2012 | 0.04x | Nkr16.15 Million | Nkr382.17 Million | ▲ +151.6% |
| 2011 | -0.08x | Nkr-64.02 Million | Nkr781.19 Million | ▼ -198.1% |
| 2010 | 0.08x | Nkr58.51 Million | Nkr700.44 Million | ▼ -18.4% |
| 2009 | 0.10x | Nkr73.30 Million | Nkr716.07 Million | ▲ +331.1% |
| 2008 | -0.04x | Nkr-30.23 Million | Nkr682.72 Million | ▼ -378.8% |
| 2007 | -0.01x | Nkr-6.13 Million | Nkr663.33 Million | ▼ -109.2% |
| 2006 | 0.10x | Nkr106.08 Million | Nkr1.05 Billion | ▲ +98.3% |
| 2005 | 0.05x | Nkr29.72 Million | Nkr584.52 Million | ▼ -59.0% |
| 2004 | 0.12x | Nkr11.21 Million | Nkr90.40 Million | ▲ +203.2% |
| 2003 | -0.12x | Nkr-5.63 Million | Nkr46.83 Million | ▲ +76.3% |
| 2002 | -0.51x | Nkr-30.35 Million | Nkr59.98 Million | — |