Petronor E&P Ltd Cash Flow-to-Debt Ratio
Petronor E&P Ltd 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. Check PNOR cash flow quality index 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 Petronor E&P Ltd (2018–2024)
Cash flow-to-debt ratio of Petronor E&P Ltd from 2018 to 2024. Historical debt coverage capacity for Petronor E&P Ltd across 7 annual periods. Check total reinvestment intensity of Petronor E&P Ltd to assess the company's total reinvestment commitment from operating cash flow.
Petronor E&P Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Petronor E&P Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Petronor E&P Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |