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 Group 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
NRC Group ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for NRC Group ASA across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does NRC Group ASA generate cash.
Annual Cash Flow-to-Debt Ratio for NRC Group ASA (2002–2024)
Year-by-year debt coverage analysis for NRC Group ASA. Check NRC Group ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |