Pexip Holding ASA (PEXIP) — Cash Flow-to-Debt Ratio
Pexip Holding ASA (PEXIP) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2025, meaning its operating cash flow of Nkr271.63 Million could theoretically repay 1% of its total liabilities (Nkr508.69 Million) in one year. See how much free cash does Pexip Holding ASA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pexip Holding ASA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pexip Holding ASA across 7 annual periods. Also explore net asset growth rate of Pexip Holding ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pexip Holding ASA (2018–2024)
Year-by-year debt coverage analysis for Pexip Holding ASA. For market capitalisation and broader financial context, see PEXIP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Nkr244.48 Million | Nkr621.00 Million | ▲ +142.6% |
| 2023 | 0.16x | Nkr75.66 Million | Nkr466.24 Million | ▲ +143.6% |
| 2022 | -0.37x | Nkr-182.47 Million | Nkr490.17 Million | ▼ -14.9% |
| 2021 | -0.32x | Nkr-155.32 Million | Nkr479.39 Million | ▼ -287.8% |
| 2020 | 0.17x | Nkr71.35 Million | Nkr413.46 Million | ▼ -26.1% |
| 2019 | 0.23x | Nkr57.48 Million | Nkr246.01 Million | ▲ +67.5% |
| 2018 | 0.14x | Nkr20.71 Million | Nkr148.51 Million | — |