Andfjord Salmon AS (ANDF) — Cash Flow-to-Debt Ratio
Andfjord Salmon AS (ANDF) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Nkr-25.07 Million could theoretically repay 0% of its total liabilities (Nkr2.39 Billion) in one year. See ANDF free cash flow to operating cash ratio 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
Andfjord Salmon AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Andfjord Salmon AS across 7 annual periods. Also explore net asset momentum of Andfjord Salmon AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andfjord Salmon AS (2018–2024)
Year-by-year debt coverage analysis for Andfjord Salmon AS. For market capitalisation and broader financial context, see ANDF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Nkr-69.94 Million | Nkr1.14 Billion | ▲ +54.0% |
| 2023 | -0.13x | Nkr-29.15 Million | Nkr219.18 Million | ▲ +75.9% |
| 2022 | -0.55x | Nkr-88.44 Million | Nkr160.03 Million | ▼ -737.7% |
| 2021 | -0.07x | Nkr-10.37 Million | Nkr157.09 Million | ▲ +59.9% |
| 2020 | -0.16x | Nkr-6.17 Million | Nkr37.54 Million | ▲ +61.0% |
| 2019 | -0.42x | Nkr-2.05 Million | Nkr4.87 Million | ▲ +97.1% |
| 2018 | -14.64x | Nkr-8.61 Million | Nkr587.97K | — |