EAM Solar ASA (EAM) — Cash Flow-to-Debt Ratio
EAM Solar ASA (EAM) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of Nkr-1.23 Million could theoretically repay 0% of its total liabilities (Nkr9.98 Million) in one year. Check cash flow reinvestment rate of EAM Solar ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EAM Solar ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EAM Solar ASA across 13 annual periods. Also explore EAM Solar ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EAM Solar ASA (2013–2025)
Year-by-year debt coverage analysis for EAM Solar ASA. For market capitalisation and broader financial context, see EAM Solar ASA (EAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Nkr-1.23 Million | Nkr9.98 Million | ▼ -2131.8% |
| 2024 | -0.01x | Nkr-60.95K | Nkr11.06 Million | ▲ +94.3% |
| 2023 | -0.10x | Nkr-645.99K | Nkr6.69 Million | ▲ +4.7% |
| 2022 | -0.10x | Nkr-687.65K | Nkr6.79 Million | ▲ +58.8% |
| 2021 | -0.25x | Nkr-1.69 Million | Nkr6.89 Million | ▲ +53.8% |
| 2020 | -0.53x | Nkr-3.75 Million | Nkr7.07 Million | ▼ -856.8% |
| 2019 | 0.07x | Nkr585.86K | Nkr8.35 Million | ▲ +54.0% |
| 2018 | 0.05x | Nkr713.13K | Nkr15.65 Million | ▲ +154.6% |
| 2017 | -0.08x | Nkr-1.36 Million | Nkr16.32 Million | ▲ +81.6% |
| 2016 | -0.45x | Nkr-11.18 Million | Nkr24.67 Million | ▼ -91801.5% |
| 2015 | 0.00x | Nkr47.46K | Nkr96.01 Million | ▲ +100.8% |
| 2014 | -0.06x | Nkr-3.66 Million | Nkr62.70 Million | ▼ -102.6% |
| 2013 | 2.26x | Nkr1.27 Million | Nkr562.00K | — |