Polight ASA Cash Flow-to-Debt Ratio
Polight ASA cash flow-to-debt ratio. 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 PLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polight ASA (2015–2025)
Cash flow-to-debt ratio of Polight ASA from 2015 to 2025. Historical debt coverage capacity for Polight ASA across 11 annual periods. See PLT net asset quality score to measure how much of total assets are equity-financed.
Polight ASA Cash Flow-to-Debt Ratio by Year (2015–2025)
Polight ASA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Polight ASA. For the full cash flow conversion analysis, see PLT cash flow conversion.
| 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 | — |