Strongpoint ASA Cash Flow-to-Debt Ratio
Strongpoint ASA 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
Cash Flow-to-Debt Ratio of Strongpoint ASA (2008–2024)
Cash flow-to-debt ratio of Strongpoint ASA from 2008 to 2024. Historical debt coverage capacity for Strongpoint ASA across 17 annual periods. Check STRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Strongpoint ASA Cash Flow-to-Debt Ratio by Year (2008–2024)
Strongpoint ASA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Strongpoint ASA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |