Baltic Sea Properties AS Cash Flow-to-Debt Ratio
Baltic Sea Properties AS 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 cash flow quality index of Baltic Sea Properties AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baltic Sea Properties AS (2015–2024)
Cash flow-to-debt ratio of Baltic Sea Properties AS from 2015 to 2024. Historical debt coverage capacity for Baltic Sea Properties AS across 10 annual periods. Check Baltic Sea Properties AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baltic Sea Properties AS Cash Flow-to-Debt Ratio by Year (2015–2024)
Baltic Sea Properties AS cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Baltic Sea Properties AS. For the full cash flow conversion analysis, see Baltic Sea Properties AS (BALT) cash flow conversion.
| 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 | — |