Norse Atlantic ASA (NORSE) — Cash Flow-to-Debt Ratio
Norse Atlantic ASA (NORSE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr70.36 Million could theoretically repay 0% of its total liabilities (Nkr1.17 Billion) in one year. See cash generation quality of Norse Atlantic ASA 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
Norse Atlantic ASA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Norse Atlantic ASA across 5 annual periods. Also explore how fast is Norse Atlantic ASA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norse Atlantic ASA (2021–2025)
Year-by-year debt coverage analysis for Norse Atlantic ASA. For market capitalisation and broader financial context, see market cap of Norse Atlantic ASA.
| 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 | — |