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. See EAM FCF generation index 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
EAM Solar ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EAM Solar ASA across 13 annual periods. Also explore net asset momentum of EAM Solar ASA to track the company's year-over-year net asset growth rate.
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 | — |