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. See cash generation quality of SalMar ASA 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
SalMar ASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SalMar ASA across 23 annual periods. Also explore SALM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SALM company net worth.
| 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 | — |