Aurskog Sparebank Cash Flow-to-Debt Ratio
Aurskog Sparebank cash flow-to-debt ratio. Aurskog Sparebank (AURG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Nkr180.12 Million could theoretically repay 0% of its total liabilities (Nkr19.65 Billion) in one year. Check earnings quality score of Aurskog Sparebank 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 Aurskog Sparebank (2008–2025)
Cash flow-to-debt ratio of Aurskog Sparebank from 2008 to 2025. Historical debt coverage capacity for Aurskog Sparebank across 18 annual periods. Check how aggressively does Aurskog Sparebank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aurskog Sparebank Cash Flow-to-Debt Ratio by Year (2008–2025)
Aurskog Sparebank cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Aurskog Sparebank. For the full cash flow conversion analysis, see Aurskog Sparebank cash conversion from operations.
| 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 | — |