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 NSKOG 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
Norske Skog Asa Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Norske Skog Asa across 22 annual periods. Also explore NSKOG net assets growth trend to track the company's year-over-year net asset growth rate.
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 Norske Skog Asa market cap and net worth.
| 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 | — |