Saga Pure ASA (SAGA) — Cash Flow-to-Debt Ratio
Saga Pure ASA (SAGA) has a Cash Flow-to-Debt Ratio of 21.71x as of December 2025, meaning its operating cash flow of Nkr200.36 Million could theoretically repay 22% of its total liabilities (Nkr9.23 Million) in one year. Explore SAGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saga Pure ASA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Saga Pure ASA across 16 annual periods. Also explore SAGA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saga Pure ASA (2010–2025)
Year-by-year debt coverage analysis for Saga Pure ASA. For market capitalisation and broader financial context, see Saga Pure ASA (SAGA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 17.61x | Nkr162.55 Million | Nkr9.23 Million | ▲ +169.3% |
| 2024 | -25.41x | Nkr-87.20 Million | Nkr3.43 Million | ▼ -1748.1% |
| 2023 | -1.37x | Nkr-7.82 Million | Nkr5.69 Million | ▼ -688.6% |
| 2022 | 0.23x | Nkr2.48 Million | Nkr10.61 Million | ▲ +103.8% |
| 2021 | -6.21x | Nkr-66.26 Million | Nkr10.66 Million | ▼ -299.5% |
| 2020 | 3.11x | Nkr33.01 Million | Nkr10.60 Million | ▲ +4779.2% |
| 2019 | -0.07x | Nkr-4.43 Million | Nkr66.53 Million | ▼ -982.3% |
| 2018 | 0.01x | Nkr531.00K | Nkr70.38 Million | ▼ -49.6% |
| 2017 | 0.01x | Nkr817.00K | Nkr54.61 Million | ▲ +207.5% |
| 2016 | -0.01x | Nkr-781.00K | Nkr56.13 Million | ▼ -111.2% |
| 2015 | 0.12x | Nkr7.41 Million | Nkr59.39 Million | ▲ +466.9% |
| 2014 | -0.03x | Nkr-2.07 Million | Nkr60.90 Million | ▲ +96.2% |
| 2013 | -0.90x | Nkr-493.00K | Nkr548.00K | ▼ -146.5% |
| 2012 | 1.93x | Nkr37.66 Million | Nkr19.47 Million | ▲ +111.7% |
| 2011 | 0.91x | Nkr117.67 Million | Nkr128.79 Million | ▲ +2097.9% |
| 2010 | 0.04x | Nkr32.56 Million | Nkr783.21 Million | — |