Okea ASA Cash Flow-to-Debt Ratio
Okea ASA cash flow-to-debt ratio. 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. Check OKEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Okea ASA (2016–2025)
Cash flow-to-debt ratio of Okea ASA from 2016 to 2025. Historical debt coverage capacity for Okea ASA across 10 annual periods. Check Okea ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Okea ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
Okea ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Okea ASA. For the full cash flow conversion analysis, see Okea ASA cash conversion from operations.
| 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 | — |