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. See NRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |