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 how financially flexible is Sats ASA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sats ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Sats ASA (2015–2025)
Year-by-year debt coverage analysis for Sats ASA. Check Sats ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |