SoftOx Solutions AS (SOFTX) — Cash Flow-to-Debt Ratio
SoftOx Solutions AS (SOFTX) has a Cash Flow-to-Debt Ratio of -0.74x as of December 2025, meaning its operating cash flow of Nkr-8.16 Million could theoretically repay -1% of its total liabilities (Nkr10.98 Million) in one year. See SoftOx Solutions AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SoftOx Solutions AS Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for SoftOx Solutions AS across 9 annual periods. For the full cash flow conversion analysis, see SoftOx Solutions AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SoftOx Solutions AS (2017–2025)
Year-by-year debt coverage analysis for SoftOx Solutions AS. Check SOFTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | Nkr-18.87 Million | Nkr10.98 Million | ▼ -237.0% |
| 2024 | 1.25x | Nkr32.56 Million | Nkr25.96 Million | ▲ +15628.2% |
| 2023 | 0.01x | Nkr756.68K | Nkr94.87 Million | ▲ +100.6% |
| 2022 | -1.39x | Nkr-85.94 Million | Nkr61.83 Million | ▲ +64.9% |
| 2021 | -3.96x | Nkr-72.56 Million | Nkr18.33 Million | ▲ +27.3% |
| 2020 | -5.44x | Nkr-60.39 Million | Nkr11.09 Million | ▼ -853.4% |
| 2019 | -0.57x | Nkr-10.56 Million | Nkr18.50 Million | ▲ +65.7% |
| 2018 | -1.66x | Nkr-14.94 Million | Nkr8.98 Million | ▲ +54.6% |
| 2017 | -3.66x | Nkr-15.34 Million | Nkr4.19 Million | — |