Atlantic Sapphire As (ASA) — Cash Flow-to-Debt Ratio
Atlantic Sapphire As (ASA) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2025, meaning its operating cash flow of Nkr-29.59 Million could theoretically repay 0% of its total liabilities (Nkr82.17 Million) in one year. See Atlantic Sapphire As working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantic Sapphire As Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Atlantic Sapphire As across 9 annual periods. Also explore ASA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlantic Sapphire As (2016–2024)
Year-by-year debt coverage analysis for Atlantic Sapphire As. For market capitalisation and broader financial context, see Atlantic Sapphire As (ASA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.23x | Nkr-87.36 Million | Nkr70.84 Million | ▲ +6.2% |
| 2023 | -1.32x | Nkr-77.76 Million | Nkr59.12 Million | ▼ -52.1% |
| 2022 | -0.86x | Nkr-52.90 Million | Nkr61.17 Million | ▲ +12.4% |
| 2021 | -0.99x | Nkr-71.24 Million | Nkr72.18 Million | ▼ -37.7% |
| 2020 | -0.72x | Nkr-46.96 Million | Nkr65.50 Million | ▼ -71.6% |
| 2019 | -0.42x | Nkr-18.46 Million | Nkr44.20 Million | ▲ +62.2% |
| 2018 | -1.11x | Nkr-16.01 Million | Nkr14.47 Million | ▼ -166.2% |
| 2017 | -0.42x | Nkr-4.12 Million | Nkr9.92 Million | ▼ -11.2% |
| 2016 | -0.37x | Nkr-2.17 Million | Nkr5.81 Million | — |