Ocean Sun As Cash Flow-to-Debt Ratio
Ocean Sun As cash flow-to-debt ratio. Ocean Sun As (OSUN) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of Nkr-5.10 Million could theoretically repay -1% of its total liabilities (Nkr7.65 Million) in one year. See how financially flexible is Ocean Sun As 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
Cash Flow-to-Debt Ratio of Ocean Sun As (2018–2025)
Cash flow-to-debt ratio of Ocean Sun As from 2018 to 2025. Historical debt coverage capacity for Ocean Sun As across 8 annual periods. Check Ocean Sun As (OSUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocean Sun As Cash Flow-to-Debt Ratio by Year (2018–2025)
Ocean Sun As cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ocean Sun As. For the full cash flow conversion analysis, see OSUN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | Nkr-21.89 Million | Nkr7.65 Million | ▼ -46.3% |
| 2024 | -1.96x | Nkr-17.26 Million | Nkr8.83 Million | ▲ +6.7% |
| 2023 | -2.10x | Nkr-16.08 Million | Nkr7.67 Million | ▼ -17.6% |
| 2022 | -1.78x | Nkr-14.31 Million | Nkr8.03 Million | ▲ +35.1% |
| 2021 | -2.75x | Nkr-18.05 Million | Nkr6.57 Million | ▲ +55.6% |
| 2020 | -6.19x | Nkr-15.15 Million | Nkr2.45 Million | ▼ -120.0% |
| 2019 | -2.81x | Nkr-12.11 Million | Nkr4.30 Million | ▼ -43.3% |
| 2018 | -1.96x | Nkr-5.68 Million | Nkr2.89 Million | — |