ABL Group ASA Cash Flow-to-Debt Ratio
ABL Group ASA cash flow-to-debt ratio. ABL Group ASA (ABL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Nkr4.20 Million could theoretically repay 0% of its total liabilities (Nkr114.59 Million) in one year. Check ABL operating cash flow to net income 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 ABL Group ASA (2016–2024)
Cash flow-to-debt ratio of ABL Group ASA from 2016 to 2024. Historical debt coverage capacity for ABL Group ASA across 9 annual periods. Check ABL Group ASA (ABL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ABL Group ASA Cash Flow-to-Debt Ratio by Year (2016–2024)
ABL Group ASA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for ABL Group ASA. For the full cash flow conversion analysis, see cash efficiency ratio of ABL Group ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Nkr8.87 Million | Nkr86.18 Million | ▼ -29.2% |
| 2023 | 0.15x | Nkr11.55 Million | Nkr79.46 Million | ▼ -55.9% |
| 2022 | 0.33x | Nkr19.29 Million | Nkr58.50 Million | ▲ +5338.6% |
| 2021 | 0.01x | Nkr293.00K | Nkr48.34 Million | ▼ -96.1% |
| 2020 | 0.16x | Nkr8.47 Million | Nkr54.44 Million | ▲ +194.6% |
| 2019 | -0.16x | Nkr-2.67 Million | Nkr16.19 Million | ▼ -367.9% |
| 2018 | 0.06x | Nkr312.00K | Nkr5.08 Million | ▲ +227.8% |
| 2017 | -0.05x | Nkr-263.00K | Nkr5.47 Million | ▲ +94.4% |
| 2016 | -0.86x | Nkr-4.13 Million | Nkr4.82 Million | — |