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 free cash flow to operating cash 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Baltic Sea Properties AS 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 | — |