PARATUS ENERGY SERVICES LTD (PLSV) — Cash Flow-to-Debt Ratio
PARATUS ENERGY SERVICES LTD (PLSV) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of Nkr166.60 Million could theoretically repay 0% of its total liabilities (Nkr791.00 Million) in one year. See free cash flow generation of PARATUS ENERGY SERVICES LTD to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PARATUS ENERGY SERVICES LTD Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PARATUS ENERGY SERVICES LTD across 6 annual periods. Also explore PARATUS ENERGY SERVICES LTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PARATUS ENERGY SERVICES LTD (2020–2025)
Year-by-year debt coverage analysis for PARATUS ENERGY SERVICES LTD. For market capitalisation and broader financial context, see PLSV stock market capitalisation.
| 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 | — |