Aasen Sparebank (AASB) — Cash Flow-to-Debt Ratio

Latest as of June 2019: 0.00x

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. Explore investment intensity of Aasen Sparebank to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr15.01 Million
NOK

Total Liabilities

Nkr3.39 Billion
NOK

Data as of

Jun 2019
Most recent filing

Aasen Sparebank Cash Flow-to-Debt Ratio (2015–2024)

Historical debt coverage capacity for Aasen Sparebank across 10 annual periods. Also explore balance sheet size of Aasen Sparebank for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.