Polight ASA (PLT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.43x
Polight ASA (PLT) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of Nkr-14.38 Million could theoretically repay 0% of its total liabilities (Nkr33.56 Million) in one year. Explore Polight ASA cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.43x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-14.38 Million
NOK
Total Liabilities
Nkr33.56 Million
NOK
Data as of
Dec 2025
Most recent filing
Polight ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Polight ASA across 11 annual periods. Also explore Polight ASA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polight ASA (2015–2025)
Year-by-year debt coverage analysis for Polight ASA. For market capitalisation and broader financial context, see Polight ASA stock valuation.
| 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.