Desert Control AS (DSRT) — Cash Flow-to-Debt Ratio
Desert Control AS (DSRT) has a Cash Flow-to-Debt Ratio of -3.07x as of June 2025, meaning its operating cash flow of Nkr-18.14 Million could theoretically repay -3% of its total liabilities (Nkr5.90 Million) in one year. Check Desert Control AS (DSRT) 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
Desert Control AS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Desert Control AS across 5 annual periods. Also explore total assets of Desert Control AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Desert Control AS (2020–2024)
Year-by-year debt coverage analysis for Desert Control AS. For market capitalisation and broader financial context, see DSRT market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.39x | Nkr-48.65 Million | Nkr7.61 Million | ▲ +43.4% |
| 2023 | -11.29x | Nkr-50.21 Million | Nkr4.45 Million | ▼ -56.8% |
| 2022 | -7.20x | Nkr-88.39 Million | Nkr12.27 Million | ▼ -148.1% |
| 2021 | -2.90x | Nkr-29.55 Million | Nkr10.18 Million | ▼ -131.6% |
| 2020 | 9.19x | Nkr28.06 Million | Nkr3.05 Million | — |