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 free cash flow generation of Awilco LNG ASA to measure how efficiently the company converts operating cash flow to free cash.
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 Awilco LNG ASA (ALNG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ALNG market cap.
| 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 | — |