Desert Control AS Cash Flow-to-Debt Ratio
Desert Control AS 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. See Desert Control AS leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Desert Control AS (2020–2024)
Cash flow-to-debt ratio of Desert Control AS from 2020 to 2024. Historical debt coverage capacity for Desert Control AS across 5 annual periods. Check how aggressively does Desert Control AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Desert Control AS Cash Flow-to-Debt Ratio by Year (2020–2024)
Desert Control AS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Desert Control AS. For the full cash flow conversion analysis, see DSRT operating cash flow.
| 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 | — |