Petronor E&P Ltd (PNOR) — Cash Flow-to-Debt Ratio
Petronor E&P Ltd (PNOR) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Nkr-7.70 Million could theoretically repay 0% of its total liabilities (Nkr51.78 Million) in one year. See PNOR free cash flow to operating cash ratio 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
Petronor E&P Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Petronor E&P Ltd across 7 annual periods. Also explore PNOR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petronor E&P Ltd (2018–2024)
Year-by-year debt coverage analysis for Petronor E&P Ltd. For market capitalisation and broader financial context, see market cap of Petronor E&P Ltd.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | Nkr60.76 Million | Nkr105.05 Million | ▼ -38.4% |
| 2023 | 0.94x | Nkr49.56 Million | Nkr52.77 Million | ▲ +99.1% |
| 2022 | 0.47x | Nkr35.17 Million | Nkr74.54 Million | ▲ +41.1% |
| 2021 | 0.33x | Nkr19.87 Million | Nkr59.44 Million | ▲ +750.2% |
| 2020 | -0.05x | Nkr-2.92 Million | Nkr56.68 Million | ▼ -105.7% |
| 2019 | 0.90x | Nkr42.61 Million | Nkr47.54 Million | ▲ +2646.3% |
| 2018 | -0.04x | Nkr-1.06 Million | Nkr30.23 Million | — |