SalMar ASA (SALM) — Cash Flow-to-Debt Ratio
SalMar ASA (SALM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr3.26 Billion could theoretically repay 0% of its total liabilities (Nkr40.20 Billion) in one year. Explore SalMar ASA (SALM) long-term investment share 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
SalMar ASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SalMar ASA across 23 annual periods. Also explore total assets of SalMar ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SalMar ASA (2003–2025)
Year-by-year debt coverage analysis for SalMar ASA. For market capitalisation and broader financial context, see market cap of SalMar ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Nkr3.26 Billion | Nkr37.80 Billion | ▼ -45.2% |
| 2024 | 0.16x | Nkr5.38 Billion | Nkr34.19 Billion | ▼ -48.8% |
| 2023 | 0.31x | Nkr9.29 Billion | Nkr30.25 Billion | ▲ +179.0% |
| 2022 | 0.11x | Nkr4.22 Billion | Nkr38.35 Billion | ▼ -52.3% |
| 2021 | 0.23x | Nkr2.91 Billion | Nkr12.60 Billion | ▼ -20.1% |
| 2020 | 0.29x | Nkr3.18 Billion | Nkr11.01 Billion | ▼ -21.4% |
| 2019 | 0.37x | Nkr3.03 Billion | Nkr8.25 Billion | ▼ -20.8% |
| 2018 | 0.46x | Nkr2.78 Billion | Nkr6.00 Billion | ▼ -27.7% |
| 2017 | 0.64x | Nkr3.37 Billion | Nkr5.26 Billion | ▲ +58.3% |
| 2016 | 0.41x | Nkr2.72 Billion | Nkr6.72 Billion | ▲ +42.8% |
| 2015 | 0.28x | Nkr1.62 Billion | Nkr5.72 Billion | ▼ -14.1% |
| 2014 | 0.33x | Nkr1.65 Billion | Nkr4.99 Billion | ▲ +45.4% |
| 2013 | 0.23x | Nkr1.11 Billion | Nkr4.87 Billion | ▲ +466.3% |
| 2012 | 0.04x | Nkr186.79 Million | Nkr4.66 Billion | ▼ -44.2% |
| 2011 | 0.07x | Nkr294.87 Million | Nkr4.10 Billion | ▼ -52.5% |
| 2010 | 0.15x | Nkr508.77 Million | Nkr3.36 Billion | ▼ -45.5% |
| 2009 | 0.28x | Nkr513.61 Million | Nkr1.85 Billion | ▲ +128.1% |
| 2008 | 0.12x | Nkr213.22 Million | Nkr1.75 Billion | ▼ -25.1% |
| 2007 | 0.16x | Nkr255.25 Million | Nkr1.57 Billion | ▼ -8.4% |
| 2006 | 0.18x | Nkr245.40 Million | Nkr1.38 Billion | ▼ -22.6% |
| 2005 | 0.23x | Nkr182.27 Million | Nkr796.07 Million | ▲ +33.2% |
| 2004 | 0.17x | Nkr142.47 Million | Nkr829.15 Million | ▲ +178.4% |
| 2003 | 0.06x | Nkr49.76 Million | Nkr806.32 Million | — |