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. Explore Atlantic Sapphire As cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantic Sapphire As Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atlantic Sapphire As across 10 annual periods. Also explore how large is Atlantic Sapphire As's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlantic Sapphire As (2016–2025)
Year-by-year debt coverage analysis for Atlantic Sapphire As. For market capitalisation and broader financial context, see ASA market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | Nkr-61.05 Million | Nkr123.89 Million | ▲ +60.0% |
| 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 | — |