Tekna Holding AS (TEKNA) — Cash Flow-to-Debt Ratio
Tekna Holding AS (TEKNA) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of Nkr3.37 Million could theoretically repay 0% of its total liabilities (Nkr18.33 Million) in one year. See TEKNA 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
Tekna Holding AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tekna Holding AS across 7 annual periods. Also explore Tekna Holding AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tekna Holding AS (2019–2025)
Year-by-year debt coverage analysis for Tekna Holding AS. For market capitalisation and broader financial context, see TEKNA market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | Nkr-5.26 Million | Nkr16.61 Million | ▼ -20361.4% |
| 2024 | 0.00x | Nkr-72.00K | Nkr46.49 Million | ▲ +99.6% |
| 2023 | -0.36x | Nkr-13.38 Million | Nkr36.71 Million | ▲ +64.0% |
| 2022 | -1.01x | Nkr-19.93 Million | Nkr19.68 Million | ▼ -20.4% |
| 2021 | -0.84x | Nkr-13.88 Million | Nkr16.50 Million | ▼ -1662.9% |
| 2020 | 0.05x | Nkr1.82 Million | Nkr33.80 Million | ▲ +117.5% |
| 2019 | -0.31x | Nkr-12.99 Million | Nkr42.14 Million | — |