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. See Smartoptics Group AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Smartoptics Group AS annual equity growth to track the company's year-over-year net asset growth rate.
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 SMOP market cap.
| 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 | — |