Proximar Seafood AS (PROXI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.08x
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 Proximar Seafood AS (PROXI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-87.72 Million
NOK
Total Liabilities
Nkr1.07 Billion
NOK
Data as of
Dec 2025
Most recent filing
Proximar Seafood AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Proximar Seafood AS across 8 annual periods. For the full cash flow conversion analysis, see PROXI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Proximar Seafood AS (2018–2025)
Year-by-year debt coverage analysis for Proximar Seafood AS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.