Skandia Greenpower AS Cash Flow-to-Debt Ratio
Skandia Greenpower AS cash flow-to-debt ratio. Skandia Greenpower AS (SKAND) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Nkr5.30 Million could theoretically repay 0% of its total liabilities (Nkr88.79 Million) in one year. Check Skandia Greenpower AS (SKAND) 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 Skandia Greenpower AS (2017–2025)
Cash flow-to-debt ratio of Skandia Greenpower AS from 2017 to 2025. Historical debt coverage capacity for Skandia Greenpower AS across 9 annual periods. Check Skandia Greenpower AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Skandia Greenpower AS Cash Flow-to-Debt Ratio by Year (2017–2025)
Skandia Greenpower AS cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Skandia Greenpower AS. For the full cash flow conversion analysis, see cash efficiency ratio of Skandia Greenpower AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Nkr69.49 Million | Nkr189.81 Million | ▲ +156.7% |
| 2024 | 0.14x | Nkr22.10 Million | Nkr154.97 Million | ▲ +121.0% |
| 2023 | -0.68x | Nkr-92.05 Million | Nkr135.32 Million | ▼ -1599.9% |
| 2022 | 0.05x | Nkr10.90 Million | Nkr240.23 Million | ▼ -79.7% |
| 2021 | 0.22x | Nkr39.70 Million | Nkr178.01 Million | ▲ +1155.2% |
| 2020 | 0.02x | Nkr835.45K | Nkr47.03 Million | ▼ -92.4% |
| 2019 | 0.24x | Nkr20.21 Million | Nkr85.95 Million | ▼ -41.5% |
| 2018 | 0.40x | Nkr33.93 Million | Nkr84.45 Million | ▲ +47.9% |
| 2017 | 0.27x | Nkr6.92 Million | Nkr25.49 Million | — |