Tekna Holding AS Cash Flow-to-Debt Ratio
Tekna Holding AS 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 Holding 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
Cash Flow-to-Debt Ratio of Tekna Holding AS (2019–2025)
Cash flow-to-debt ratio of Tekna Holding AS from 2019 to 2025. Historical debt coverage capacity for Tekna Holding AS across 7 annual periods. Check how aggressively does Tekna Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tekna Holding AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Tekna Holding AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tekna Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Tekna Holding AS.
| 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 | — |