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 Andfjord Salmon AS leverage flexibility ratio 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
Andfjord Salmon AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Andfjord Salmon AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Andfjord Salmon AS.
Annual Cash Flow-to-Debt Ratio for Andfjord Salmon AS (2018–2024)
Year-by-year debt coverage analysis for Andfjord Salmon AS. Check cash flow quality index of Andfjord Salmon AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |