Aurskog Sparebank (AURG) — Cash Flow-to-Debt Ratio
Aurskog Sparebank (AURG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Nkr-144.62 Million could theoretically repay 0% of its total liabilities (Nkr19.18 Billion) in one year. See AURG financial flexibility score 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
Aurskog Sparebank Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Aurskog Sparebank across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurskog Sparebank.
Annual Cash Flow-to-Debt Ratio for Aurskog Sparebank (2008–2025)
Year-by-year debt coverage analysis for Aurskog Sparebank. Check AURG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |