Sats ASA (SATS) — Cash Flow-to-Debt Ratio
Sats ASA (SATS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr656.00 Million could theoretically repay 0% of its total liabilities (Nkr8.18 Billion) in one year. See SATS free cash flow generation 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
Sats ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sats ASA across 11 annual periods. Also explore Sats ASA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sats ASA (2015–2025)
Year-by-year debt coverage analysis for Sats ASA. For market capitalisation and broader financial context, see Sats ASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Nkr2.08 Billion | Nkr8.18 Billion | ▲ +4.1% |
| 2024 | 0.24x | Nkr1.95 Billion | Nkr7.99 Billion | ▲ +21.1% |
| 2023 | 0.20x | Nkr1.61 Billion | Nkr7.96 Billion | ▲ +45.8% |
| 2022 | 0.14x | Nkr1.08 Billion | Nkr7.82 Billion | ▲ +18.2% |
| 2021 | 0.12x | Nkr920.00 Million | Nkr7.85 Billion | ▼ -13.6% |
| 2020 | 0.14x | Nkr1.11 Billion | Nkr8.21 Billion | ▼ -31.8% |
| 2019 | 0.20x | Nkr1.34 Billion | Nkr6.76 Billion | ▲ +35.0% |
| 2018 | 0.15x | Nkr436.94 Million | Nkr2.97 Billion | ▲ +116.5% |
| 2017 | 0.07x | Nkr442.60 Million | Nkr6.50 Billion | ▼ -31.2% |
| 2016 | 0.10x | Nkr265.23 Million | Nkr2.68 Billion | ▲ +97.2% |
| 2015 | 0.05x | Nkr145.44 Million | Nkr2.90 Billion | — |