Okea ASA (OKEA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Okea ASA (OKEA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Nkr69.53 Million could theoretically repay 0% of its total liabilities (Nkr1.96 Billion) in one year. See Okea ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr69.53 Million
NOK
Total Liabilities
Nkr1.96 Billion
NOK
Data as of
Mar 2026
Most recent filing
Okea ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Okea ASA across 10 annual periods. Also explore OKEA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Okea ASA (2016–2025)
Year-by-year debt coverage analysis for Okea ASA. For market capitalisation and broader financial context, see how much is Okea ASA worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Nkr325.32 Million | Nkr1.76 Billion | ▼ -18.8% |
| 2024 | 0.23x | Nkr4.26 Billion | Nkr18.68 Billion | ▼ -21.9% |
| 2023 | 0.29x | Nkr5.19 Billion | Nkr17.77 Billion | ▲ +18.2% |
| 2022 | 0.25x | Nkr3.34 Billion | Nkr13.54 Billion | ▲ +4.7% |
| 2021 | 0.24x | Nkr2.52 Billion | Nkr10.66 Billion | ▲ +219.8% |
| 2020 | 0.07x | Nkr641.19 Million | Nkr8.69 Billion | ▼ -67.5% |
| 2019 | 0.23x | Nkr2.11 Billion | Nkr9.30 Billion | ▲ +725.5% |
| 2018 | 0.03x | Nkr235.43 Million | Nkr8.57 Billion | ▲ +200.2% |
| 2017 | -0.03x | Nkr-37.28 Million | Nkr1.36 Billion | ▲ +33.6% |
| 2016 | -0.04x | Nkr-14.12 Million | Nkr341.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.