Baltic Sea Properties AS (BALT) — Cash Flow-to-Debt Ratio
Baltic Sea Properties AS (BALT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Nkr16.54 Million could theoretically repay 0% of its total liabilities (Nkr881.60 Million) in one year. See BALT 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
Baltic Sea Properties AS Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Baltic Sea Properties AS across 10 annual periods. For the full cash flow conversion analysis, see Baltic Sea Properties AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baltic Sea Properties AS (2015–2024)
Year-by-year debt coverage analysis for Baltic Sea Properties AS. Check earnings quality score of Baltic Sea Properties AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Nkr82.31 Million | Nkr820.74 Million | ▲ +12.9% |
| 2023 | 0.09x | Nkr66.78 Million | Nkr752.12 Million | ▼ -0.2% |
| 2022 | 0.09x | Nkr61.86 Million | Nkr695.15 Million | ▼ -2.6% |
| 2021 | 0.09x | Nkr40.70 Million | Nkr445.65 Million | ▲ +419.1% |
| 2020 | -0.03x | Nkr-11.58 Million | Nkr404.56 Million | ▼ -191.5% |
| 2019 | 0.03x | Nkr15.20 Million | Nkr485.94 Million | ▼ -78.5% |
| 2018 | 0.15x | Nkr65.20 Million | Nkr447.69 Million | ▲ +565337.0% |
| 2017 | 0.00x | Nkr-12.17K | Nkr472.19 Million | ▼ -100.0% |
| 2016 | 0.16x | Nkr73.10 Million | Nkr464.71 Million | ▲ +244.3% |
| 2015 | 0.05x | Nkr21.55 Million | Nkr471.61 Million | — |