Norse Atlantic ASA Cash Flow-to-Debt Ratio
Norse Atlantic ASA cash flow-to-debt ratio. Norse Atlantic ASA (NORSE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Nkr16.66 Million could theoretically repay 0% of its total liabilities (Nkr1.17 Billion) in one year. Check NORSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norse Atlantic ASA (2021–2025)
Cash flow-to-debt ratio of Norse Atlantic ASA from 2021 to 2025. Historical debt coverage capacity for Norse Atlantic ASA across 5 annual periods. Check how aggressively does Norse Atlantic ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Norse Atlantic ASA Cash Flow-to-Debt Ratio by Year (2021–2025)
Norse Atlantic ASA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Norse Atlantic ASA. For the full cash flow conversion analysis, see Norse Atlantic ASA (NORSE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Nkr70.36 Million | Nkr1.17 Billion | ▲ +34.0% |
| 2024 | 0.04x | Nkr55.64 Million | Nkr1.24 Billion | ▲ +355.6% |
| 2023 | -0.02x | Nkr-20.56 Million | Nkr1.17 Billion | ▲ +72.4% |
| 2022 | -0.06x | Nkr-68.64 Million | Nkr1.08 Billion | ▼ -37.4% |
| 2021 | -0.05x | Nkr-5.58 Million | Nkr120.56 Million | — |