Awilco LNG ASA Cash Flow-to-Debt Ratio
Awilco LNG ASA 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 ALNG 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 Awilco LNG ASA (2011–2024)
Cash flow-to-debt ratio of Awilco LNG ASA from 2011 to 2024. Historical debt coverage capacity for Awilco LNG ASA across 14 annual periods. Check Awilco LNG ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awilco LNG ASA Cash Flow-to-Debt Ratio by Year (2011–2024)
Awilco LNG ASA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Awilco LNG ASA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |