Photocure Cash Flow-to-Debt Ratio
Photocure cash flow-to-debt ratio. Photocure (PHO) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of Nkr62.78 Million could theoretically repay 0% of its total liabilities (Nkr294.67 Million) in one year. Check Photocure (PHO) 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 Photocure (2002–2025)
Cash flow-to-debt ratio of Photocure from 2002 to 2025. Historical debt coverage capacity for Photocure across 24 annual periods. Check Photocure (PHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Photocure Cash Flow-to-Debt Ratio by Year (2002–2025)
Photocure cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Photocure. For the full cash flow conversion analysis, see Photocure cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Nkr25.96 Million | Nkr222.83 Million | ▼ -64.0% |
| 2024 | 0.32x | Nkr76.75 Million | Nkr237.37 Million | ▲ +152.1% |
| 2023 | 0.13x | Nkr29.39 Million | Nkr229.12 Million | ▲ +1728.9% |
| 2022 | -0.01x | Nkr-2.02 Million | Nkr256.30 Million | ▼ -109.5% |
| 2021 | 0.08x | Nkr23.89 Million | Nkr287.01 Million | ▲ +43.1% |
| 2020 | 0.06x | Nkr15.59 Million | Nkr267.92 Million | ▼ -86.3% |
| 2019 | 0.42x | Nkr20.66 Million | Nkr48.76 Million | ▲ +196.3% |
| 2018 | -0.44x | Nkr-24.12 Million | Nkr54.85 Million | ▲ +16.1% |
| 2017 | -0.52x | Nkr-23.59 Million | Nkr45.02 Million | ▼ -192.6% |
| 2016 | 0.57x | Nkr19.19 Million | Nkr33.91 Million | ▲ +202.3% |
| 2015 | -0.55x | Nkr-21.03 Million | Nkr38.00 Million | ▼ -177.5% |
| 2014 | -0.20x | Nkr-6.09 Million | Nkr30.52 Million | ▲ +93.5% |
| 2013 | -3.06x | Nkr-99.72 Million | Nkr32.60 Million | ▼ -193.5% |
| 2012 | -1.04x | Nkr-54.93 Million | Nkr52.71 Million | ▼ -111.2% |
| 2011 | -0.49x | Nkr-34.47 Million | Nkr69.85 Million | ▼ -274.0% |
| 2010 | 0.28x | Nkr15.60 Million | Nkr54.99 Million | ▼ -96.3% |
| 2009 | 7.73x | Nkr317.44 Million | Nkr41.08 Million | ▲ +594.0% |
| 2008 | -1.56x | Nkr-59.68 Million | Nkr38.15 Million | ▲ +32.3% |
| 2007 | -2.31x | Nkr-95.66 Million | Nkr41.40 Million | ▼ -268.9% |
| 2006 | 1.37x | Nkr66.33 Million | Nkr48.49 Million | ▲ +211.0% |
| 2005 | -1.23x | Nkr-70.54 Million | Nkr57.24 Million | ▼ -116.2% |
| 2004 | -0.57x | Nkr-50.25 Million | Nkr88.14 Million | ▲ +17.9% |
| 2003 | -0.69x | Nkr-70.51 Million | Nkr101.50 Million | ▼ -80.1% |
| 2002 | -0.39x | Nkr-50.91 Million | Nkr132.01 Million | — |