Smartoptics Group AS (SMOP) — Cash Flow-to-Debt Ratio
Smartoptics Group AS (SMOP) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Nkr2.14 Million could theoretically repay 0% of its total liabilities (Nkr23.55 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
Smartoptics Group AS Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Smartoptics Group AS across 10 annual periods. Also explore SMOP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartoptics Group AS (2008–2024)
Year-by-year debt coverage analysis for Smartoptics Group AS. For market capitalisation and broader financial context, see market cap of Smartoptics Group AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |