Aasen Sparebank (AASB) — Cash Flow-to-Debt Ratio
Aasen Sparebank (AASB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2019, meaning its operating cash flow of Nkr15.01 Million could theoretically repay 0% of its total liabilities (Nkr3.39 Billion) in one year. See AASB cash flow after capex ratio 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
Aasen Sparebank Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Aasen Sparebank across 10 annual periods. Also explore Aasen Sparebank annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aasen Sparebank (2015–2024)
Year-by-year debt coverage analysis for Aasen Sparebank. For market capitalisation and broader financial context, see AASB market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Nkr-144.06 Million | Nkr5.94 Billion | ▼ -136.0% |
| 2023 | 0.07x | Nkr367.88 Million | Nkr5.46 Billion | ▲ +632.6% |
| 2022 | -0.01x | Nkr-62.35 Million | Nkr4.93 Billion | ▲ +0.8% |
| 2021 | -0.01x | Nkr-55.77 Million | Nkr4.37 Billion | ▼ -423.8% |
| 2020 | 0.00x | Nkr13.97 Million | Nkr3.55 Billion | ▼ -77.4% |
| 2019 | 0.02x | Nkr60.03 Million | Nkr3.44 Billion | ▲ +126.9% |
| 2018 | 0.01x | Nkr24.71 Million | Nkr3.21 Billion | ▼ -86.7% |
| 2017 | 0.06x | Nkr177.00 Million | Nkr3.07 Billion | ▲ +214.8% |
| 2016 | -0.05x | Nkr-137.21 Million | Nkr2.73 Billion | ▼ -66.7% |
| 2015 | -0.03x | Nkr-74.00 Million | Nkr2.46 Billion | — |