Xplora Technologies As Cash Flow-to-Debt Ratio
Xplora Technologies As cash flow-to-debt ratio. Xplora Technologies As (XPLRA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Nkr111.15 Million could theoretically repay 0% of its total liabilities (Nkr1.64 Billion) in one year. Check how high is Xplora Technologies As's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xplora Technologies As (2018–2025)
Cash flow-to-debt ratio of Xplora Technologies As from 2018 to 2025. Historical debt coverage capacity for Xplora Technologies As across 8 annual periods. Check XPLRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xplora Technologies As Cash Flow-to-Debt Ratio by Year (2018–2025)
Xplora Technologies As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Xplora Technologies As. For the full cash flow conversion analysis, see how efficiently does Xplora Technologies As generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Nkr104.75 Million | Nkr1.64 Billion | ▼ -85.0% |
| 2024 | 0.43x | Nkr97.99 Million | Nkr229.28 Million | ▲ +48.3% |
| 2023 | 0.29x | Nkr60.25 Million | Nkr209.06 Million | ▲ +180.1% |
| 2022 | -0.36x | Nkr-56.65 Million | Nkr157.36 Million | ▼ -129.1% |
| 2021 | -0.16x | Nkr-27.59 Million | Nkr175.59 Million | ▲ +63.9% |
| 2020 | -0.44x | Nkr-28.11 Million | Nkr64.52 Million | ▲ +65.4% |
| 2019 | -1.26x | Nkr-63.11 Million | Nkr50.18 Million | ▲ +37.6% |
| 2018 | -2.02x | Nkr-63.11 Million | Nkr31.30 Million | — |