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. See Polaris Media free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 POL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 POL market cap.
| 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 | — |