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. See Protector Forsikring ASA financial flexibility index 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
Protector Forsikring ASA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Protector Forsikring ASA across 18 annual periods. For the full cash flow conversion analysis, see PROT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Protector Forsikring ASA (2003–2024)
Year-by-year debt coverage analysis for Protector Forsikring ASA. Check Protector Forsikring ASA (PROT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |