Observe Medical Asa Cash Flow-to-Debt Ratio
Observe Medical Asa 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 cash flow quality index of Observe Medical Asa to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Observe Medical Asa (2016–2025)
Cash flow-to-debt ratio of Observe Medical Asa from 2016 to 2025. Historical debt coverage capacity for Observe Medical Asa across 10 annual periods. Also explore how fast is Observe Medical Asa growing its equity to track the company's year-over-year net asset growth rate.
Observe Medical Asa Cash Flow-to-Debt Ratio by Year (2016–2025)
Observe Medical Asa cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Observe Medical Asa. For the full cash flow conversion analysis, see OBSRV operating cash flow.
| 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 | — |