Sentia Asa (SNTIA) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.05x
Sentia Asa (SNTIA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of Nkr-260.00 Million could theoretically repay 0% of its total liabilities (Nkr4.96 Billion) in one year. Check Sentia Asa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-260.00 Million
NOK
Total Liabilities
Nkr4.96 Billion
NOK
Data as of
Mar 2025
Most recent filing
Sentia Asa Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Sentia Asa across 3 annual periods. Also explore SNTIA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sentia Asa (2022–2024)
Year-by-year debt coverage analysis for Sentia Asa. For market capitalisation and broader financial context, see market cap of Sentia Asa.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Nkr919.00 Million | Nkr5.16 Billion | ▼ -57.4% |
| 2023 | 0.42x | Nkr2.06 Billion | Nkr4.93 Billion | ▲ +84.9% |
| 2022 | 0.23x | Nkr1.02 Billion | Nkr4.50 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.