Norse Atlantic ASA (NORSE) — 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. See NORSE FCF to total liabilities ratio 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
Norse Atlantic ASA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Norse Atlantic ASA across 5 annual periods. For the full cash flow conversion analysis, see Norse Atlantic ASA (NORSE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Norse Atlantic ASA (2021–2025)
Year-by-year debt coverage analysis for Norse Atlantic ASA. Check earnings quality score of Norse Atlantic ASA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |