NRC Group ASA (NRC) — 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. Explore NRC Group 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
NRC Group ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for NRC Group ASA across 23 annual periods. Also explore NRC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NRC Group ASA (2002–2024)
Year-by-year debt coverage analysis for NRC Group ASA. For market capitalisation and broader financial context, see NRC Group ASA market cap and net worth.
| 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 | — |