Proximar Seafood AS (PROXI) — Cash Flow-to-Debt Ratio
Proximar Seafood AS (PROXI) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of Nkr-87.72 Million could theoretically repay 0% of its total liabilities (Nkr1.07 Billion) in one year. See PROXI free cash flow to operating cash 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
Proximar Seafood AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Proximar Seafood AS across 8 annual periods. Also explore how fast is Proximar Seafood AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proximar Seafood AS (2018–2025)
Year-by-year debt coverage analysis for Proximar Seafood AS. For market capitalisation and broader financial context, see Proximar Seafood AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Nkr-87.72 Million | Nkr1.07 Billion | ▲ +4.9% |
| 2024 | -0.09x | Nkr-107.24 Million | Nkr1.24 Billion | ▼ -759.3% |
| 2023 | -0.01x | Nkr-10.20 Million | Nkr1.02 Billion | ▲ +85.1% |
| 2022 | -0.07x | Nkr-31.82 Million | Nkr470.54 Million | ▲ +76.3% |
| 2021 | -0.28x | Nkr-27.93 Million | Nkr98.06 Million | ▲ +87.8% |
| 2020 | -2.34x | Nkr-10.51 Million | Nkr4.49 Million | ▼ -354.1% |
| 2019 | -0.52x | Nkr-7.04 Million | Nkr13.68 Million | ▲ +77.0% |
| 2018 | -2.24x | Nkr-6.93 Million | Nkr3.10 Million | — |