Aurskog Sparebank (AURG) — Cash Flow-to-Debt Ratio
Aurskog Sparebank (AURG) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Nkr-521.34 Million could theoretically repay 0% of its total liabilities (Nkr18.73 Billion) in one year. See AURG cash flow after capex 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
Aurskog Sparebank Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Aurskog Sparebank across 18 annual periods. Also explore Aurskog Sparebank net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurskog Sparebank (2008–2025)
Year-by-year debt coverage analysis for Aurskog Sparebank. For market capitalisation and broader financial context, see Aurskog Sparebank market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Nkr-521.34 Million | Nkr18.73 Billion | ▲ +37.0% |
| 2024 | -0.04x | Nkr-744.50 Million | Nkr16.86 Billion | ▼ -76.5% |
| 2023 | -0.03x | Nkr-381.37 Million | Nkr15.24 Billion | ▼ -1005.1% |
| 2022 | 0.00x | Nkr-30.91 Million | Nkr13.65 Billion | ▲ +96.5% |
| 2021 | -0.07x | Nkr-779.36 Million | Nkr11.97 Billion | ▼ -992.7% |
| 2020 | 0.01x | Nkr75.53 Million | Nkr10.35 Billion | ▼ -47.7% |
| 2019 | 0.01x | Nkr135.07 Million | Nkr9.69 Billion | ▲ +274.2% |
| 2018 | -0.01x | Nkr-73.56 Million | Nkr9.20 Billion | ▼ -2568.8% |
| 2017 | 0.00x | Nkr2.76 Million | Nkr8.51 Billion | ▲ +121.4% |
| 2016 | 0.00x | Nkr-11.47 Million | Nkr7.59 Billion | ▲ +97.4% |
| 2015 | -0.06x | Nkr-401.60 Million | Nkr6.99 Billion | ▼ -485.6% |
| 2014 | 0.01x | Nkr106.19 Million | Nkr7.12 Billion | ▲ +368.0% |
| 2013 | -0.01x | Nkr-37.19 Million | Nkr6.69 Billion | ▼ -120.8% |
| 2012 | 0.03x | Nkr170.77 Million | Nkr6.39 Billion | ▲ +230.7% |
| 2011 | -0.02x | Nkr-134.69 Million | Nkr6.59 Billion | ▼ -169.8% |
| 2010 | 0.03x | Nkr197.00 Million | Nkr6.73 Billion | ▲ +136.8% |
| 2009 | 0.01x | Nkr71.98 Million | Nkr5.82 Billion | ▼ -32.7% |
| 2008 | 0.02x | Nkr100.92 Million | Nkr5.49 Billion | — |