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. Check Observe Medical Asa (OBSRV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 OBSRV total asset value for the complete picture of this company's asset base.
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 OBSRV stock market capitalisation.
| 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 | — |