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. Explore ATEA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ASA assets under control for the complete picture of this company's asset base.
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 (ATEA) market capitalisation.
| 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 | — |