Pexip Holding ASA Cash Flow-to-Debt Ratio
Pexip Holding ASA 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. Check Pexip Holding ASA (PEXIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pexip Holding ASA (2018–2024)
Cash flow-to-debt ratio of Pexip Holding ASA from 2018 to 2024. Historical debt coverage capacity for Pexip Holding ASA across 7 annual periods. Check PEXIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pexip Holding ASA Cash Flow-to-Debt Ratio by Year (2018–2024)
Pexip Holding ASA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pexip Holding ASA. For the full cash flow conversion analysis, see Pexip Holding ASA (PEXIP) cash flow conversion.
| 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 | — |