Norsk Titanium AS (NTI) — Cash Flow-to-Debt Ratio
Norsk Titanium AS (NTI) has a Cash Flow-to-Debt Ratio of -1.28x as of June 2025, meaning its operating cash flow of Nkr-16.81 Million could theoretically repay -1% of its total liabilities (Nkr13.11 Million) in one year. See how liquid is Norsk Titanium AS's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norsk Titanium AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Norsk Titanium AS across 8 annual periods. Also explore NTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norsk Titanium AS (2018–2025)
Year-by-year debt coverage analysis for Norsk Titanium AS. For market capitalisation and broader financial context, see NTI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | Nkr-30.16 Million | Nkr14.08 Million | ▲ +31.7% |
| 2024 | -3.13x | Nkr-26.85 Million | Nkr8.56 Million | ▼ -151.8% |
| 2023 | -1.25x | Nkr-22.16 Million | Nkr17.80 Million | ▲ +42.2% |
| 2022 | -2.15x | Nkr-19.69 Million | Nkr9.14 Million | ▲ +18.6% |
| 2021 | -2.65x | Nkr-20.87 Million | Nkr7.88 Million | ▼ -902.5% |
| 2020 | -0.26x | Nkr-27.32 Million | Nkr103.45 Million | ▲ +39.2% |
| 2019 | -0.43x | Nkr-27.19 Million | Nkr62.56 Million | ▲ +24.4% |
| 2018 | -0.58x | Nkr-28.31 Million | Nkr49.23 Million | — |