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 how financially flexible is Aasen Sparebank to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aasen Sparebank cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aasen Sparebank (2015–2024)
Year-by-year debt coverage analysis for Aasen Sparebank. Check Aasen Sparebank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |