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 (PROT) free cash flow 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
Protector Forsikring ASA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Protector Forsikring ASA across 18 annual periods. Also explore how fast is Protector Forsikring ASA growing its equity to track the company's year-over-year net asset growth rate.
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 PROT market cap overview.
| 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 | — |