PARATUS ENERGY SERVICES LTD Cash Flow-to-Debt Ratio
PARATUS ENERGY SERVICES LTD cash flow-to-debt ratio. PARATUS ENERGY SERVICES LTD (PLSV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr-3.60 Million could theoretically repay 0% of its total liabilities (Nkr778.90 Million) in one year. Check PARATUS ENERGY SERVICES LTD cash flow quality index 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 PARATUS ENERGY SERVICES LTD (2020–2025)
Cash flow-to-debt ratio of PARATUS ENERGY SERVICES LTD from 2020 to 2025. Historical debt coverage capacity for PARATUS ENERGY SERVICES LTD across 6 annual periods. Check PLSV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PARATUS ENERGY SERVICES LTD Cash Flow-to-Debt Ratio by Year (2020–2025)
PARATUS ENERGY SERVICES LTD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PARATUS ENERGY SERVICES LTD. For the full cash flow conversion analysis, see PARATUS ENERGY SERVICES LTD (PLSV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Nkr166.60 Million | Nkr791.00 Million | ▲ +739.3% |
| 2024 | -0.03x | Nkr-27.60 Million | Nkr837.80 Million | ▼ -236.6% |
| 2023 | 0.02x | Nkr19.00 Million | Nkr788.00 Million | ▼ -92.0% |
| 2022 | 0.30x | Nkr231.00 Million | Nkr768.00 Million | ▲ +1759.3% |
| 2021 | -0.02x | Nkr-18.00 Million | Nkr993.00 Million | ▲ +57.0% |
| 2020 | -0.04x | Nkr-23.00 Million | Nkr546.00 Million | — |