Spir Group ASA (SPIR) — Cash Flow-to-Debt Ratio
Spir Group ASA (SPIR) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of Nkr172.11 Million could theoretically repay 0% of its total liabilities (Nkr645.14 Million) in one year. See Spir Group ASA free cash flow ratio 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
Spir Group ASA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Spir Group ASA across 5 annual periods. Also explore SPIR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spir Group ASA (2020–2024)
Year-by-year debt coverage analysis for Spir Group ASA. For market capitalisation and broader financial context, see Spir Group ASA (SPIR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Nkr218.79 Million | Nkr1.12 Billion | ▲ +6.4% |
| 2023 | 0.18x | Nkr194.12 Million | Nkr1.06 Billion | ▲ +82.9% |
| 2022 | 0.10x | Nkr118.08 Million | Nkr1.18 Billion | ▼ -5.1% |
| 2021 | 0.11x | Nkr94.61 Million | Nkr895.45 Million | ▲ +72.2% |
| 2020 | 0.06x | Nkr12.10 Million | Nkr197.11 Million | — |