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. Check Baltic Sea Properties AS (BALT) total 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
Baltic Sea Properties AS Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Baltic Sea Properties AS across 10 annual periods. Also explore BALT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baltic Sea Properties AS (2015–2024)
Year-by-year debt coverage analysis for Baltic Sea Properties AS. For market capitalisation and broader financial context, see BALT stock market capitalisation.
| 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 | — |