Atea ASA (ATEA) — 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. See Atea ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atea ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Atea ASA across 21 annual periods. Also explore ATEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atea ASA (2004–2024)
Year-by-year debt coverage analysis for Atea ASA. For market capitalisation and broader financial context, see Atea ASA stock valuation.
| 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 | — |