Protector Forsikring ASA (PROT) — Cash Flow-to-Debt Ratio
Protector Forsikring ASA (PROT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Nkr-552.00 Million could theoretically repay 0% of its total liabilities (Nkr23.39 Billion) in one year. Explore Protector Forsikring ASA (PROT) 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
Protector Forsikring ASA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Protector Forsikring ASA across 18 annual periods. Also explore Protector Forsikring ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Protector Forsikring ASA (2003–2024)
Year-by-year debt coverage analysis for Protector Forsikring ASA. For market capitalisation and broader financial context, see market cap of Protector Forsikring ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Nkr1.29 Billion | Nkr19.21 Billion | ▲ +1626.2% |
| 2023 | 0.00x | Nkr-67.30 Million | Nkr15.25 Billion | ▲ +40.0% |
| 2022 | -0.01x | Nkr-121.38 Million | Nkr16.50 Billion | ▼ -111.9% |
| 2021 | 0.06x | Nkr969.95 Million | Nkr15.66 Billion | ▲ +2135.7% |
| 2020 | 0.00x | Nkr-41.73 Million | Nkr13.72 Billion | ▼ -102.7% |
| 2019 | 0.11x | Nkr1.41 Billion | Nkr12.72 Billion | ▲ +68.2% |
| 2018 | 0.07x | Nkr712.73 Million | Nkr10.80 Billion | ▲ +199.8% |
| 2017 | -0.07x | Nkr-640.52 Million | Nkr9.68 Billion | ▼ -268.4% |
| 2016 | 0.04x | Nkr297.78 Million | Nkr7.58 Billion | ▼ -98.3% |
| 2011 | 2.35x | Nkr162.87 Million | Nkr69.42 Million | ▼ -2.6% |
| 2010 | 2.41x | Nkr122.93 Million | Nkr51.05 Million | ▲ +292.6% |
| 2009 | 0.61x | Nkr13.05 Million | Nkr21.28 Million | ▼ -87.1% |
| 2008 | 4.77x | Nkr168.53 Million | Nkr35.37 Million | ▲ +134.4% |
| 2007 | -13.87x | Nkr-225.57 Million | Nkr16.26 Million | ▲ +21.1% |
| 2006 | -17.58x | Nkr-149.50 Million | Nkr8.51 Million | ▼ -272.9% |
| 2005 | 10.17x | Nkr64.76 Million | Nkr6.37 Million | ▲ +11825065.2% |
| 2004 | 0.00x | Nkr7.16K | Nkr83.27 Million | ▲ +100.2% |
| 2003 | -0.04x | Nkr-1.82K | Nkr46.45K | — |