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. Explore how much of Norske Skog Asa's assets are long-term investments 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
Norske Skog Asa Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Norske Skog Asa across 22 annual periods. Also explore Norske Skog Asa total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norske Skog Asa (2004–2025)
Year-by-year debt coverage analysis for Norske Skog Asa. For market capitalisation and broader financial context, see NSKOG stock market capitalisation.
| 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 | — |