Polaris Media Cash Flow-to-Debt Ratio
Polaris Media cash flow-to-debt ratio. Polaris Media (POL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Nkr99.90 Million could theoretically repay 0% of its total liabilities (Nkr1.82 Billion) in one year. Check how high is Polaris Media's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polaris Media (2013–2025)
Cash flow-to-debt ratio of Polaris Media from 2013 to 2025. Historical debt coverage capacity for Polaris Media across 13 annual periods. Check how aggressively does Polaris Media reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Polaris Media Cash Flow-to-Debt Ratio by Year (2013–2025)
Polaris Media cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Polaris Media. For the full cash flow conversion analysis, see POL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Nkr213.20 Million | Nkr1.93 Billion | ▲ +0.2% |
| 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 | — |