Awilco LNG ASA (ALNG) — Cash Flow-to-Debt Ratio
Awilco LNG ASA (ALNG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Nkr4.18 Million could theoretically repay 0% of its total liabilities (Nkr192.06 Million) in one year. Check cash flow reinvestment rate of Awilco LNG ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Awilco LNG ASA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Awilco LNG ASA across 14 annual periods. Also explore ALNG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Awilco LNG ASA (2011–2024)
Year-by-year debt coverage analysis for Awilco LNG ASA. For market capitalisation and broader financial context, see market cap of Awilco LNG ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr44.52 Million | Nkr198.00 Million | ▼ -34.5% |
| 2023 | 0.34x | Nkr70.45 Million | Nkr205.16 Million | ▲ +120.9% |
| 2022 | 0.16x | Nkr34.47 Million | Nkr221.72 Million | ▼ -9.3% |
| 2021 | 0.17x | Nkr40.47 Million | Nkr236.16 Million | ▲ +152.2% |
| 2020 | 0.07x | Nkr17.20 Million | Nkr253.18 Million | ▼ -37.1% |
| 2019 | 0.11x | Nkr29.18 Million | Nkr270.03 Million | ▲ +13.2% |
| 2018 | 0.10x | Nkr26.53 Million | Nkr277.97 Million | ▲ +1119.1% |
| 2017 | 0.01x | Nkr2.13 Million | Nkr272.56 Million | ▼ -89.0% |
| 2016 | 0.07x | Nkr19.65 Million | Nkr275.61 Million | ▲ +75.7% |
| 2015 | 0.04x | Nkr11.76 Million | Nkr289.89 Million | ▼ -72.9% |
| 2014 | 0.15x | Nkr45.69 Million | Nkr305.67 Million | ▲ +345.7% |
| 2013 | 0.03x | Nkr10.70 Million | Nkr319.09 Million | ▼ -98.8% |
| 2012 | 2.88x | Nkr27.99 Million | Nkr9.71 Million | ▲ +317.3% |
| 2011 | 0.69x | Nkr7.32 Million | Nkr10.60 Million | — |