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