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. See Awilco LNG ASA financial flexibility index 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
Awilco LNG ASA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Awilco LNG ASA across 14 annual periods. For the full cash flow conversion analysis, see Awilco LNG ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Awilco LNG ASA (2011–2024)
Year-by-year debt coverage analysis for Awilco LNG ASA. Check ALNG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |