Treasure ASA Cash Flow-to-Debt Ratio
Treasure ASA cash flow-to-debt ratio. Treasure ASA (TRE) has a Cash Flow-to-Debt Ratio of 265.17x as of June 2025, meaning its operating cash flow of Nkr9.28 Million could theoretically repay 265% of its total liabilities (Nkr35.00K) in one year. Check TRE cash reinvestment to operating cash ratio 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 Treasure ASA (2016–2024)
Cash flow-to-debt ratio of Treasure ASA from 2016 to 2024. Historical debt coverage capacity for Treasure ASA across 9 annual periods. Check Treasure ASA (TRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Treasure ASA Cash Flow-to-Debt Ratio by Year (2016–2024)
Treasure ASA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Treasure ASA. For the full cash flow conversion analysis, see TRE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 114.71x | Nkr14.80 Million | Nkr129.00K | ▲ +467.7% |
| 2023 | 20.21x | Nkr13.29 Million | Nkr658.00K | ▼ -95.8% |
| 2022 | 483.61x | Nkr101.56 Million | Nkr210.00K | ▲ +281.9% |
| 2021 | 126.64x | Nkr11.27 Million | Nkr89.00K | ▼ -97.0% |
| 2020 | 4193.94x | Nkr75.49 Million | Nkr18.00K | ▼ -62.7% |
| 2019 | 11233.00x | Nkr11.23 Million | Nkr1.00K | ▲ +4878.2% |
| 2018 | 225.65x | Nkr10.83 Million | Nkr48.00K | ▲ +19.6% |
| 2017 | 188.73x | Nkr11.13 Million | Nkr59.00K | ▲ +1625.3% |
| 2016 | -12.37x | Nkr-829.00K | Nkr67.00K | — |