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 financial flexibility index of Observe Medical 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
Observe Medical Asa Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Observe Medical Asa across 10 annual periods. For the full cash flow conversion analysis, see Observe Medical Asa cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Observe Medical Asa (2016–2025)
Year-by-year debt coverage analysis for Observe Medical Asa. Check Observe Medical Asa (OBSRV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | 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 | — |