Saga Pure ASA Cash Flow-to-Debt Ratio
Saga Pure ASA 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. Check Saga Pure ASA (SAGA) cash flow quality 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 Saga Pure ASA (2010–2025)
Cash flow-to-debt ratio of Saga Pure ASA from 2010 to 2025. Historical debt coverage capacity for Saga Pure ASA across 16 annual periods. Check SAGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saga Pure ASA Cash Flow-to-Debt Ratio by Year (2010–2025)
Saga Pure ASA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Saga Pure ASA. For the full cash flow conversion analysis, see cash flow conversion of Saga Pure ASA.
| 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 | — |