Atlantic Sapphire As Cash Flow-to-Debt Ratio
Atlantic Sapphire As 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 ASA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlantic Sapphire As (2016–2025)
Cash flow-to-debt ratio of Atlantic Sapphire As from 2016 to 2025. Historical debt coverage capacity for Atlantic Sapphire As across 10 annual periods. Also explore Atlantic Sapphire As (ASA) net asset momentum to track the company's year-over-year net asset growth rate.
Atlantic Sapphire As Cash Flow-to-Debt Ratio by Year (2016–2025)
Atlantic Sapphire As cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Atlantic Sapphire As. For the full cash flow conversion analysis, see ASA cash generation efficiency.
| 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 | — |