Polight ASA (PLT) — Cash Flow-to-Debt Ratio
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. See working capital to net assets of Polight ASA to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polight ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Polight ASA across 11 annual periods. Also explore net asset growth rate of Polight ASA to track the company's year-over-year net asset growth rate.
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 market cap of 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 | — |