SmartCraft ASA Cash Flow-to-Debt Ratio
SmartCraft ASA cash flow-to-debt ratio. SmartCraft ASA (SMCRT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Nkr29.65 Million could theoretically repay 0% of its total liabilities (Nkr321.32 Million) in one year. Check SMCRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SmartCraft ASA (2018–2024)
Cash flow-to-debt ratio of SmartCraft ASA from 2018 to 2024. Historical debt coverage capacity for SmartCraft ASA across 7 annual periods. Check SmartCraft ASA (SMCRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SmartCraft ASA Cash Flow-to-Debt Ratio by Year (2018–2024)
SmartCraft ASA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for SmartCraft ASA. For the full cash flow conversion analysis, see SmartCraft ASA (SMCRT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Nkr179.01 Million | Nkr343.89 Million | ▼ -4.6% |
| 2023 | 0.55x | Nkr136.30 Million | Nkr249.80 Million | ▼ -1.9% |
| 2022 | 0.56x | Nkr115.65 Million | Nkr207.96 Million | ▼ -3.6% |
| 2021 | 0.58x | Nkr106.53 Million | Nkr184.58 Million | ▲ +115.1% |
| 2020 | 0.27x | Nkr98.47 Million | Nkr366.94 Million | ▲ +100.0% |
| 2019 | 0.13x | Nkr36.66 Million | Nkr273.21 Million | ▲ +38.4% |
| 2018 | 0.10x | Nkr19.64 Million | Nkr202.58 Million | — |