Aasen Sparebank Cash Flow-to-Debt Ratio
Aasen Sparebank 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. Check Aasen Sparebank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aasen Sparebank (2015–2024)
Cash flow-to-debt ratio of Aasen Sparebank from 2015 to 2024. Historical debt coverage capacity for Aasen Sparebank across 10 annual periods. Check Aasen Sparebank (AASB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aasen Sparebank Cash Flow-to-Debt Ratio by Year (2015–2024)
Aasen Sparebank cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Aasen Sparebank. For the full cash flow conversion analysis, see Aasen Sparebank (AASB) cash conversion ratio.
| 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 | — |