Norva24 Group AB (NORVA) — Cash Flow-to-Debt Ratio
Norva24 Group AB (NORVA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of Skr298.20 Million could theoretically repay 0% of its total liabilities (Skr2.77 Billion) in one year. See Norva24 Group AB free cash flow generation 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
Norva24 Group AB Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Norva24 Group AB across 8 annual periods. Also explore NORVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norva24 Group AB (2017–2024)
Year-by-year debt coverage analysis for Norva24 Group AB. For market capitalisation and broader financial context, see NORVA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Skr660.60 Million | Skr2.77 Billion | ▼ -8.2% |
| 2023 | 0.26x | Skr553.90 Million | Skr2.14 Billion | ▲ +41.9% |
| 2022 | 0.18x | Skr343.30 Million | Skr1.88 Billion | ▼ -13.0% |
| 2021 | 0.21x | Skr337.40 Million | Skr1.61 Billion | ▲ +10.3% |
| 2020 | 0.19x | Skr353.80 Million | Skr1.86 Billion | ▲ +10.4% |
| 2019 | 0.17x | Skr237.00 Million | Skr1.37 Billion | ▲ +19.1% |
| 2018 | 0.14x | Skr140.20 Million | Skr967.70 Million | ▲ +39.9% |
| 2017 | 0.10x | Skr97.29 Million | Skr939.25 Million | — |