Polaris Media (POL) — Cash Flow-to-Debt Ratio
Polaris Media (POL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr148.20 Million could theoretically repay 0% of its total liabilities (Nkr1.93 Billion) in one year. Explore Polaris Media (POL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polaris Media Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Polaris Media across 13 annual periods. Also explore Polaris Media balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polaris Media (2013–2025)
Year-by-year debt coverage analysis for Polaris Media. For market capitalisation and broader financial context, see how much is Polaris Media worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Nkr214.00 Million | Nkr1.93 Billion | ▲ +0.6% |
| 2024 | 0.11x | Nkr241.70 Million | Nkr2.19 Billion | ▲ +60.3% |
| 2023 | 0.07x | Nkr178.89 Million | Nkr2.60 Billion | ▼ -22.5% |
| 2022 | 0.09x | Nkr221.17 Million | Nkr2.49 Billion | ▼ -36.9% |
| 2021 | 0.14x | Nkr372.63 Million | Nkr2.65 Billion | ▲ +27.2% |
| 2020 | 0.11x | Nkr315.70 Million | Nkr2.85 Billion | ▲ +22.7% |
| 2019 | 0.09x | Nkr163.88 Million | Nkr1.82 Billion | ▼ -48.6% |
| 2018 | 0.18x | Nkr141.32 Million | Nkr805.93 Million | ▲ +120.2% |
| 2017 | 0.08x | Nkr66.25 Million | Nkr832.04 Million | ▼ -6.9% |
| 2016 | 0.09x | Nkr78.49 Million | Nkr917.56 Million | ▼ -47.1% |
| 2015 | 0.16x | Nkr147.01 Million | Nkr909.73 Million | ▲ +22.6% |
| 2014 | 0.13x | Nkr134.24 Million | Nkr1.02 Billion | ▼ -2.4% |
| 2013 | 0.14x | Nkr141.84 Million | Nkr1.05 Billion | — |