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. Check Strongpoint ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Strongpoint ASA (STRO) total assets for the complete picture of this company's asset base.
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 market cap of Strongpoint ASA.
| 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 | — |