Salmon Evolution Holding AS (SALME) — Cash Flow-to-Debt Ratio
Salmon Evolution Holding AS (SALME) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Nkr-25.87 Million could theoretically repay 0% of its total liabilities (Nkr2.50 Billion) in one year. Check SALME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salmon Evolution Holding AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Salmon Evolution Holding AS across 8 annual periods. Also explore SALME asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salmon Evolution Holding AS (2018–2025)
Year-by-year debt coverage analysis for Salmon Evolution Holding AS. For market capitalisation and broader financial context, see SALME market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Nkr-59.05 Million | Nkr2.15 Billion | ▼ -160.8% |
| 2024 | 0.05x | Nkr43.33 Million | Nkr961.09 Million | ▲ +118.8% |
| 2023 | -0.24x | Nkr-189.07 Million | Nkr788.89 Million | ▼ -133.7% |
| 2022 | -0.10x | Nkr-76.12 Million | Nkr742.27 Million | ▲ +37.2% |
| 2021 | -0.16x | Nkr-66.71 Million | Nkr408.37 Million | ▼ -70.1% |
| 2020 | -0.10x | Nkr-10.02 Million | Nkr104.37 Million | ▲ +53.8% |
| 2019 | -0.21x | Nkr-2.55 Million | Nkr12.29 Million | ▲ +4.9% |
| 2018 | -0.22x | Nkr-734.00K | Nkr3.36 Million | — |