Atlantic Sapphire As (ASA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.36x
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 financial agility of Atlantic Sapphire As to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-29.59 Million
NOK
Total Liabilities
Nkr82.17 Million
NOK
Data as of
Jun 2025
Most recent filing
Atlantic Sapphire As Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atlantic Sapphire As across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Atlantic Sapphire As generate cash.
Annual Cash Flow-to-Debt Ratio for Atlantic Sapphire As (2016–2025)
Year-by-year debt coverage analysis for Atlantic Sapphire As.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.