Smartoptics Group AS Cash Flow-to-Debt Ratio
Smartoptics Group AS cash flow-to-debt ratio. Smartoptics Group AS (SMOP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Nkr856.00K could theoretically repay 0% of its total liabilities (Nkr38.69 Million) in one year. Check SMOP cash reinvestment to operating cash 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 Smartoptics Group AS (2008–2025)
Cash flow-to-debt ratio of Smartoptics Group AS from 2008 to 2025. Historical debt coverage capacity for Smartoptics Group AS across 11 annual periods. Check Smartoptics Group AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Smartoptics Group AS Cash Flow-to-Debt Ratio by Year (2008–2025)
Smartoptics Group AS cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Smartoptics Group AS. For the full cash flow conversion analysis, see Smartoptics Group AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Nkr8.53 Million | Nkr25.85 Million | ▲ +5.7% |
| 2024 | 0.31x | Nkr6.39 Million | Nkr20.45 Million | ▼ -41.4% |
| 2023 | 0.53x | Nkr10.10 Million | Nkr18.96 Million | ▲ +9717.7% |
| 2022 | 0.01x | Nkr91.00K | Nkr16.77 Million | ▼ -93.7% |
| 2021 | 0.09x | Nkr11.69 Million | Nkr135.11 Million | ▼ -0.8% |
| 2020 | 0.09x | Nkr10.76 Million | Nkr123.39 Million | ▲ +214.9% |
| 2019 | -0.08x | Nkr-5.90 Million | Nkr77.68 Million | ▼ -188.3% |
| 2018 | 0.09x | Nkr405.65K | Nkr4.72 Million | ▲ +244.9% |
| 2010 | -0.06x | Nkr-1.01 Million | Nkr17.05 Million | ▲ +65.5% |
| 2009 | -0.17x | Nkr-2.69 Million | Nkr15.64 Million | ▲ +73.9% |
| 2008 | -0.66x | Nkr-3.96 Million | Nkr6.02 Million | — |