Philly Shipyard ASA Cash Flow-to-Debt Ratio
Philly Shipyard ASA cash flow-to-debt ratio. Philly Shipyard ASA (PHLY) has a Cash Flow-to-Debt Ratio of -33.51x as of December 2024, meaning its operating cash flow of Nkr-59.22 Million could theoretically repay -34% of its total liabilities (Nkr1.77 Million) in one year. Check Philly Shipyard ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Philly Shipyard ASA (2016–2024)
Cash flow-to-debt ratio of Philly Shipyard ASA from 2016 to 2024. Historical debt coverage capacity for Philly Shipyard ASA across 9 annual periods. Check Philly Shipyard ASA (PHLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Philly Shipyard ASA Cash Flow-to-Debt Ratio by Year (2016–2024)
Philly Shipyard ASA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Philly Shipyard ASA. For the full cash flow conversion analysis, see cash flow conversion of Philly Shipyard ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -33.51x | Nkr-59.22 Million | Nkr1.77 Million | ▼ -21477.5% |
| 2023 | 0.16x | Nkr45.25 Million | Nkr288.63 Million | ▲ +141.3% |
| 2022 | -0.38x | Nkr-104.95 Million | Nkr276.73 Million | ▼ -177.2% |
| 2021 | 0.49x | Nkr172.72 Million | Nkr351.50 Million | ▲ +42.3% |
| 2020 | 0.35x | Nkr50.02 Million | Nkr144.88 Million | ▲ +220.3% |
| 2019 | -0.29x | Nkr-20.25 Million | Nkr70.53 Million | ▲ +33.7% |
| 2018 | -0.43x | Nkr-33.98 Million | Nkr78.51 Million | ▼ -138.5% |
| 2017 | 1.12x | Nkr109.59 Million | Nkr97.42 Million | ▲ +1625.0% |
| 2016 | 0.07x | Nkr20.70 Million | Nkr317.41 Million | — |