Aurskog Sparebank (AURG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

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. Explore AURG long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-144.62 Million
NOK

Total Liabilities

Nkr19.18 Billion
NOK

Data as of

Mar 2026
Most recent filing

Aurskog Sparebank Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Aurskog Sparebank across 18 annual periods. Also explore total assets of Aurskog Sparebank for the complete picture of this company's asset base.

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 AURG market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.