Salmon Evolution Holding AS (SALME) — Cash Flow-to-Debt Ratio
Salmon Evolution Holding AS (SALME) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Nkr-59.05 Million could theoretically repay 0% of its total liabilities (Nkr2.15 Billion) in one year. See Salmon Evolution Holding AS free cash flow ratio 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
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 Salmon Evolution Holding AS (SALME) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |