ADS Maritime Holding Plc Cash Flow-to-Debt Ratio
ADS Maritime Holding Plc cash flow-to-debt ratio. ADS Maritime Holding Plc (ADS) has a Cash Flow-to-Debt Ratio of -1.26x as of June 2025, meaning its operating cash flow of Nkr-922.00K could theoretically repay -1% of its total liabilities (Nkr731.00K) in one year. Check ADS Maritime Holding Plc cash 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 ADS Maritime Holding Plc (2019–2024)
Cash flow-to-debt ratio of ADS Maritime Holding Plc from 2019 to 2024. Historical debt coverage capacity for ADS Maritime Holding Plc across 6 annual periods. Check cash flow reinvestment rate of ADS Maritime Holding Plc to assess the company's total reinvestment commitment from operating cash flow.
ADS Maritime Holding Plc Cash Flow-to-Debt Ratio by Year (2019–2024)
ADS Maritime Holding Plc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ADS Maritime Holding Plc. For the full cash flow conversion analysis, see cash flow conversion of ADS Maritime Holding Plc.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Nkr1.39 Million | Nkr832.00K | ▲ +2662.6% |
| 2023 | -0.07x | Nkr-776.00K | Nkr11.90 Million | ▼ -67.4% |
| 2022 | -0.04x | Nkr-446.00K | Nkr11.45 Million | ▼ -107.6% |
| 2021 | 0.51x | Nkr55.00K | Nkr107.00K | ▼ -98.4% |
| 2020 | 32.24x | Nkr41.24 Million | Nkr1.28 Million | ▲ +66563.7% |
| 2019 | 0.05x | Nkr2.38 Million | Nkr49.21 Million | — |