Observe Medical Asa (OBSRV) — Cash Flow-to-Debt Ratio
Observe Medical Asa (OBSRV) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of Nkr-24.83 Million could theoretically repay 0% of its total liabilities (Nkr71.21 Million) in one year. See Observe Medical Asa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Observe Medical Asa Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Observe Medical Asa across 10 annual periods. Also explore net asset growth rate of Observe Medical Asa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Observe Medical Asa (2016–2025)
Year-by-year debt coverage analysis for Observe Medical Asa. For market capitalisation and broader financial context, see how much is Observe Medical Asa worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | Nkr-24.83 Million | Nkr71.21 Million | ▼ -41.3% |
| 2024 | -0.25x | Nkr-30.68 Million | Nkr124.30 Million | ▼ -34.0% |
| 2023 | -0.18x | Nkr-24.45 Million | Nkr132.74 Million | ▲ +72.2% |
| 2022 | -0.66x | Nkr-51.37 Million | Nkr77.51 Million | ▼ -157.2% |
| 2021 | -0.26x | Nkr-22.13 Million | Nkr85.86 Million | ▲ +19.8% |
| 2020 | -0.32x | Nkr-21.64 Million | Nkr67.39 Million | ▲ +6.2% |
| 2019 | -0.34x | Nkr-13.97 Million | Nkr40.79 Million | ▼ -72.0% |
| 2018 | -0.20x | Nkr-8.36 Million | Nkr42.01 Million | ▼ -6.6% |
| 2017 | -0.19x | Nkr-9.83 Million | Nkr52.64 Million | ▲ +2.9% |
| 2016 | -0.19x | Nkr-10.45 Million | Nkr54.34 Million | — |