EAM Solar ASA Cash Flow-to-Debt Ratio
EAM Solar ASA 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 EAM Solar ASA investment 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
Cash Flow-to-Debt Ratio of EAM Solar ASA (2013–2025)
Cash flow-to-debt ratio of EAM Solar ASA from 2013 to 2025. Historical debt coverage capacity for EAM Solar ASA across 13 annual periods. Check EAM Solar ASA (EAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EAM Solar ASA Cash Flow-to-Debt Ratio by Year (2013–2025)
EAM Solar ASA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for EAM Solar ASA. For the full cash flow conversion analysis, see EAM cash generation efficiency.
| 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 | — |