Strongpoint ASA (STRO) — Cash Flow-to-Debt Ratio
Strongpoint ASA (STRO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Nkr28.78 Million could theoretically repay 0% of its total liabilities (Nkr529.41 Million) in one year. See STRO free cash flow generation 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
Strongpoint ASA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Strongpoint ASA across 17 annual periods. Also explore STRO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strongpoint ASA (2008–2024)
Year-by-year debt coverage analysis for Strongpoint ASA. For market capitalisation and broader financial context, see STRO market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Nkr93.11 Million | Nkr562.53 Million | ▲ +201.7% |
| 2023 | 0.05x | Nkr29.60 Million | Nkr539.64 Million | ▲ +57.8% |
| 2022 | 0.03x | Nkr16.63 Million | Nkr478.43 Million | ▼ -94.6% |
| 2021 | 0.65x | Nkr225.48 Million | Nkr348.34 Million | ▲ +106.3% |
| 2020 | 0.31x | Nkr131.80 Million | Nkr420.07 Million | ▲ +66.0% |
| 2019 | 0.19x | Nkr80.64 Million | Nkr426.64 Million | ▲ +245.2% |
| 2018 | 0.05x | Nkr21.36 Million | Nkr390.25 Million | ▼ -15.2% |
| 2017 | 0.06x | Nkr26.76 Million | Nkr414.60 Million | ▼ -86.6% |
| 2016 | 0.48x | Nkr163.29 Million | Nkr338.34 Million | ▲ +236.3% |
| 2015 | 0.14x | Nkr54.27 Million | Nkr378.15 Million | ▲ +13.9% |
| 2014 | 0.13x | Nkr45.89 Million | Nkr364.33 Million | ▼ -53.7% |
| 2013 | 0.27x | Nkr66.16 Million | Nkr243.44 Million | ▲ +173.1% |
| 2012 | 0.10x | Nkr25.87 Million | Nkr259.98 Million | ▼ -34.8% |
| 2011 | 0.15x | Nkr35.70 Million | Nkr233.91 Million | ▲ +101.6% |
| 2010 | 0.08x | Nkr26.12 Million | Nkr345.07 Million | ▼ -34.6% |
| 2009 | 0.12x | Nkr42.70 Million | Nkr368.85 Million | ▼ -1.0% |
| 2008 | 0.12x | Nkr52.32 Million | Nkr447.47 Million | — |