Austevoll Seafood ASA (AUSS) — Cash Flow-to-Debt Ratio
Austevoll Seafood ASA (AUSS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Nkr4.87 Billion could theoretically repay 0% of its total liabilities (Nkr37.08 Billion) in one year. See AUSS 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
Austevoll Seafood ASA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Austevoll Seafood ASA across 22 annual periods. Also explore net asset growth rate of Austevoll Seafood ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austevoll Seafood ASA (2004–2025)
Year-by-year debt coverage analysis for Austevoll Seafood ASA. For market capitalisation and broader financial context, see AUSS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Nkr4.87 Billion | Nkr37.08 Billion | ▲ +17.5% |
| 2024 | 0.11x | Nkr2.90 Billion | Nkr25.97 Billion | ▼ -9.4% |
| 2023 | 0.12x | Nkr3.20 Billion | Nkr25.95 Billion | ▼ -23.1% |
| 2022 | 0.16x | Nkr3.19 Billion | Nkr19.90 Billion | ▼ -35.6% |
| 2021 | 0.25x | Nkr4.63 Billion | Nkr18.59 Billion | ▲ +41.8% |
| 2020 | 0.18x | Nkr2.94 Billion | Nkr16.75 Billion | ▼ -8.6% |
| 2019 | 0.19x | Nkr3.17 Billion | Nkr16.50 Billion | ▼ -5.8% |
| 2018 | 0.20x | Nkr3.16 Billion | Nkr15.50 Billion | ▼ -22.0% |
| 2017 | 0.26x | Nkr4.22 Billion | Nkr16.14 Billion | ▲ +35.1% |
| 2016 | 0.19x | Nkr3.25 Billion | Nkr16.79 Billion | ▲ +94.7% |
| 2015 | 0.10x | Nkr1.21 Billion | Nkr12.18 Billion | ▼ -39.2% |
| 2014 | 0.16x | Nkr1.79 Billion | Nkr10.98 Billion | ▲ +26.3% |
| 2013 | 0.13x | Nkr1.36 Billion | Nkr10.52 Billion | ▲ +34.9% |
| 2012 | 0.10x | Nkr914.34 Million | Nkr9.54 Billion | ▼ -12.9% |
| 2011 | 0.11x | Nkr1.03 Billion | Nkr9.37 Billion | ▼ -48.2% |
| 2010 | 0.21x | Nkr2.11 Billion | Nkr9.93 Billion | ▲ +16.4% |
| 2009 | 0.18x | Nkr1.68 Billion | Nkr9.20 Billion | ▲ +357.4% |
| 2008 | 0.04x | Nkr413.78 Million | Nkr10.36 Billion | ▼ -34.0% |
| 2007 | 0.06x | Nkr277.17 Million | Nkr4.58 Billion | ▼ -76.4% |
| 2006 | 0.26x | Nkr821.16 Million | Nkr3.21 Billion | ▲ +4147.4% |
| 2005 | -0.01x | Nkr-13.38 Million | Nkr2.12 Billion | ▼ -108.0% |
| 2004 | 0.08x | Nkr143.69 Million | Nkr1.82 Billion | — |