Atea ASA Cash Flow-to-Debt Ratio
Atea ASA cash flow-to-debt ratio. Atea ASA (ATEA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of Nkr-992.00 Million could theoretically repay 0% of its total liabilities (Nkr16.70 Billion) in one year. Check Atea ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atea ASA (2004–2024)
Cash flow-to-debt ratio of Atea ASA from 2004 to 2024. Historical debt coverage capacity for Atea ASA across 21 annual periods. Check ATEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atea ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Atea ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Atea ASA. For the full cash flow conversion analysis, see Atea ASA (ATEA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Nkr2.03 Billion | Nkr16.69 Billion | ▼ -7.4% |
| 2023 | 0.13x | Nkr1.89 Billion | Nkr14.44 Billion | ▲ +80.0% |
| 2022 | 0.07x | Nkr1.03 Billion | Nkr14.13 Billion | ▼ -16.7% |
| 2021 | 0.09x | Nkr1.10 Billion | Nkr12.52 Billion | ▼ -16.7% |
| 2020 | 0.11x | Nkr1.39 Billion | Nkr13.20 Billion | ▼ -34.1% |
| 2019 | 0.16x | Nkr1.90 Billion | Nkr11.88 Billion | ▲ +94.8% |
| 2018 | 0.08x | Nkr946.00 Million | Nkr11.54 Billion | ▼ -23.6% |
| 2017 | 0.11x | Nkr1.24 Billion | Nkr11.54 Billion | ▼ -21.6% |
| 2016 | 0.14x | Nkr1.40 Billion | Nkr10.26 Billion | ▲ +9.0% |
| 2015 | 0.13x | Nkr1.29 Billion | Nkr10.25 Billion | ▲ +18.8% |
| 2014 | 0.11x | Nkr958.80 Million | Nkr9.07 Billion | ▼ -11.2% |
| 2013 | 0.12x | Nkr910.60 Million | Nkr7.65 Billion | ▼ -12.6% |
| 2012 | 0.14x | Nkr812.40 Million | Nkr5.97 Billion | ▼ -17.5% |
| 2011 | 0.17x | Nkr1.05 Billion | Nkr6.34 Billion | ▲ +84.0% |
| 2010 | 0.09x | Nkr564.40 Million | Nkr6.29 Billion | ▼ -46.4% |
| 2009 | 0.17x | Nkr726.50 Million | Nkr4.34 Billion | ▲ +81.0% |
| 2008 | 0.09x | Nkr501.30 Million | Nkr5.42 Billion | ▼ -12.9% |
| 2007 | 0.11x | Nkr490.80 Million | Nkr4.62 Billion | ▲ +335.1% |
| 2006 | -0.05x | Nkr-211.80 Million | Nkr4.69 Billion | ▲ +72.4% |
| 2005 | -0.16x | Nkr-268.50 Million | Nkr1.64 Billion | ▼ -334.5% |
| 2004 | 0.07x | Nkr132.10 Million | Nkr1.89 Billion | — |