Polight ASA (PLT) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.47x
Polight ASA (PLT) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2026, meaning its operating cash flow of Nkr-17.69 Million could theoretically repay 0% of its total liabilities (Nkr37.83 Million) in one year. See Polight ASA (PLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-17.69 Million
NOK
Total Liabilities
Nkr37.83 Million
NOK
Data as of
Jun 2026
Most recent filing
Polight ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Polight ASA across 11 annual periods. For the full cash flow conversion analysis, see Polight ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Polight ASA (2015–2025)
Year-by-year debt coverage analysis for Polight ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | Nkr-90.85 Million | Nkr33.56 Million | ▼ -14.0% |
| 2024 | -2.37x | Nkr-69.21 Million | Nkr29.15 Million | ▲ +40.1% |
| 2023 | -3.96x | Nkr-94.63 Million | Nkr23.89 Million | ▼ -71.6% |
| 2022 | -2.31x | Nkr-63.60 Million | Nkr27.55 Million | ▼ -17.8% |
| 2021 | -1.96x | Nkr-49.55 Million | Nkr25.28 Million | ▲ +40.6% |
| 2020 | -3.30x | Nkr-42.63 Million | Nkr12.92 Million | ▼ -10.7% |
| 2019 | -2.98x | Nkr-49.54 Million | Nkr16.62 Million | ▲ +32.6% |
| 2018 | -4.42x | Nkr-79.92 Million | Nkr18.07 Million | ▼ -99.1% |
| 2017 | -2.22x | Nkr-46.94 Million | Nkr21.14 Million | ▼ -76.7% |
| 2016 | -1.26x | Nkr-30.80 Million | Nkr24.51 Million | ▲ +9.1% |
| 2015 | -1.38x | Nkr-32.97 Million | Nkr23.85 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.