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 financial flexibility score 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
EAM Solar ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EAM Solar ASA across 13 annual periods. For the full cash flow conversion analysis, see EAM Solar ASA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EAM Solar ASA (2013–2025)
Year-by-year debt coverage analysis for EAM Solar ASA. Check how high is EAM Solar ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |