Protector Forsikring ASA Cash Flow-to-Debt Ratio
Protector Forsikring ASA 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. Check Protector Forsikring ASA cash flow quality index 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 Protector Forsikring ASA (2003–2024)
Cash flow-to-debt ratio of Protector Forsikring ASA from 2003 to 2024. Historical debt coverage capacity for Protector Forsikring ASA across 18 annual periods. Check Protector Forsikring ASA (PROT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Protector Forsikring ASA Cash Flow-to-Debt Ratio by Year (2003–2024)
Protector Forsikring ASA cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Protector Forsikring ASA. For the full cash flow conversion analysis, see how efficiently does Protector Forsikring ASA generate cash.
| 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 | — |