Sats ASA (SATS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
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. Explore SATS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr656.00 Million
NOK
Total Liabilities
Nkr8.18 Billion
NOK
Data as of
Dec 2025
Most recent filing
Sats ASA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sats ASA across 11 annual periods. Also explore SATS asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.