Rana Gruber AS Cash Flow-to-Debt Ratio
Rana Gruber AS cash flow-to-debt ratio. Rana Gruber AS (RANA) has a Cash Flow-to-Debt Ratio of 0.72x as of December 2025, meaning its operating cash flow of Nkr561.98 Million could theoretically repay 1% of its total liabilities (Nkr783.91 Million) in one year. Check Rana Gruber AS investment 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 Rana Gruber AS (2017–2025)
Cash flow-to-debt ratio of Rana Gruber AS from 2017 to 2025. Historical debt coverage capacity for Rana Gruber AS across 9 annual periods. Check earnings quality score of Rana Gruber AS to evaluate the quality of earnings relative to operating cash generation.
Rana Gruber AS Cash Flow-to-Debt Ratio by Year (2017–2025)
Rana Gruber AS cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Rana Gruber AS. For the full cash flow conversion analysis, see Rana Gruber AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Nkr561.98 Million | Nkr783.91 Million | ▲ +47.1% |
| 2024 | 0.49x | Nkr357.93 Million | Nkr734.38 Million | ▼ -53.5% |
| 2023 | 1.05x | Nkr944.59 Million | Nkr900.34 Million | ▲ +70.1% |
| 2022 | 0.62x | Nkr383.59 Million | Nkr621.99 Million | ▼ -61.1% |
| 2021 | 1.59x | Nkr868.45 Million | Nkr547.87 Million | ▲ +127.8% |
| 2020 | 0.70x | Nkr520.89 Million | Nkr748.70 Million | ▲ +243.2% |
| 2019 | 0.20x | Nkr162.61 Million | Nkr802.06 Million | ▲ +25.6% |
| 2018 | 0.16x | Nkr129.85 Million | Nkr804.73 Million | ▼ -2.6% |
| 2017 | 0.17x | Nkr133.20 Million | Nkr803.85 Million | — |