Sentia Asa Cash Flow-to-Debt Ratio
Sentia Asa cash flow-to-debt ratio. 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 how high is Sentia Asa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sentia Asa (2022–2024)
Cash flow-to-debt ratio of Sentia Asa from 2022 to 2024. Historical debt coverage capacity for Sentia Asa across 3 annual periods. Check SNTIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sentia Asa Cash Flow-to-Debt Ratio by Year (2022–2024)
Sentia Asa cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Sentia Asa. For the full cash flow conversion analysis, see SNTIA cash flow conversion.
| 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 | — |