MOWI ASA SP.ADR Cash Flow-to-Debt Ratio
MOWI ASA SP.ADR cash flow-to-debt ratio. MOWI ASA SP.ADR (PNDA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €135.50 Million could theoretically repay 0% of its total liabilities (€5.66 Billion) in one year. Check MOWI ASA SP.ADR (PNDA) total 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 MOWI ASA SP.ADR (2022–2025)
Cash flow-to-debt ratio of MOWI ASA SP.ADR from 2022 to 2025. Historical debt coverage capacity for MOWI ASA SP.ADR across 4 annual periods. Check PNDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MOWI ASA SP.ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
MOWI ASA SP.ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MOWI ASA SP.ADR. For the full cash flow conversion analysis, see MOWI ASA SP.ADR (PNDA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €870.90 Million | €5.66 Billion | ▼ -23.7% |
| 2024 | 0.20x | €916.60 Million | €4.55 Billion | ▼ -8.9% |
| 2023 | 0.22x | €992.20 Million | €4.48 Billion | ▲ +31.9% |
| 2022 | 0.17x | €644.80 Million | €3.84 Billion | — |