Norske Skog Asa (NSKOG) — Cash Flow-to-Debt Ratio
Norske Skog Asa (NSKOG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Nkr-307.00 Million could theoretically repay 0% of its total liabilities (Nkr8.29 Billion) in one year. See financial flexibility index of Norske Skog Asa 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
Norske Skog Asa Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Norske Skog Asa across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Norske Skog Asa.
Annual Cash Flow-to-Debt Ratio for Norske Skog Asa (2004–2025)
Year-by-year debt coverage analysis for Norske Skog Asa. Check how high is Norske Skog Asa's 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 |
|---|---|---|---|---|
| 2025 | 0.03x | Nkr227.00 Million | Nkr8.89 Billion | ▲ +1646.5% |
| 2024 | 0.00x | Nkr-15.00 Million | Nkr9.08 Billion | ▼ -100.7% |
| 2023 | 0.22x | Nkr1.93 Billion | Nkr8.59 Billion | ▼ -15.3% |
| 2022 | 0.26x | Nkr2.04 Billion | Nkr7.70 Billion | ▲ +731.1% |
| 2021 | 0.03x | Nkr191.00 Million | Nkr5.99 Billion | ▼ -73.5% |
| 2020 | 0.12x | Nkr549.00 Million | Nkr4.57 Billion | ▼ -5.2% |
| 2019 | 0.13x | Nkr602.00 Million | Nkr4.75 Billion | ▼ -10.8% |
| 2018 | 0.14x | Nkr881.00 Million | Nkr6.20 Billion | ▲ +235.4% |
| 2017 | 0.04x | Nkr404.00 Million | Nkr9.54 Billion | ▲ +85.3% |
| 2016 | 0.02x | Nkr230.00 Million | Nkr10.06 Billion | ▲ +137.9% |
| 2015 | -0.06x | Nkr-777.00 Million | Nkr12.89 Billion | ▼ -482.5% |
| 2014 | 0.02x | Nkr200.00 Million | Nkr12.69 Billion | ▲ +188.3% |
| 2013 | 0.01x | Nkr68.00 Million | Nkr12.44 Billion | ▼ -93.5% |
| 2012 | 0.08x | Nkr982.00 Million | Nkr11.75 Billion | ▲ +167.1% |
| 2011 | 0.03x | Nkr455.00 Million | Nkr14.54 Billion | ▲ +50.7% |
| 2010 | 0.02x | Nkr397.00 Million | Nkr19.11 Billion | ▼ -74.1% |
| 2009 | 0.08x | Nkr1.70 Billion | Nkr21.14 Billion | ▲ +28.1% |
| 2008 | 0.06x | Nkr1.98 Billion | Nkr31.56 Billion | ▼ -21.0% |
| 2007 | 0.08x | Nkr2.17 Billion | Nkr27.30 Billion | ▼ -23.4% |
| 2006 | 0.10x | Nkr2.76 Billion | Nkr26.68 Billion | ▼ -0.7% |
| 2005 | 0.10x | Nkr3.06 Billion | Nkr29.35 Billion | ▼ -16.4% |
| 2004 | 0.12x | Nkr3.13 Billion | Nkr25.10 Billion | — |