Austevoll Seafood ASA Cash Flow-to-Debt Ratio
Austevoll Seafood ASA cash flow-to-debt ratio. Austevoll Seafood ASA (AUSS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Nkr1.71 Billion could theoretically repay 0% of its total liabilities (Nkr24.28 Billion) in one year. Check cash flow quality index of Austevoll Seafood ASA 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 Austevoll Seafood ASA (2004–2025)
Cash flow-to-debt ratio of Austevoll Seafood ASA from 2004 to 2025. Historical debt coverage capacity for Austevoll Seafood ASA across 22 annual periods. Check AUSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Austevoll Seafood ASA Cash Flow-to-Debt Ratio by Year (2004–2025)
Austevoll Seafood ASA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Austevoll Seafood ASA. For the full cash flow conversion analysis, see AUSS cash flow metrics.
| 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 | — |