Sats ASA Cash Flow-to-Debt Ratio
Sats ASA 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. Check earnings quality score of Sats ASA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sats ASA (2015–2025)
Cash flow-to-debt ratio of Sats ASA from 2015 to 2025. Historical debt coverage capacity for Sats ASA across 11 annual periods. Check SATS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sats ASA Cash Flow-to-Debt Ratio by Year (2015–2025)
Sats ASA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sats ASA. For the full cash flow conversion analysis, see Sats ASA cash conversion from operations.
| 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 | — |