Austevoll Seafood ASA (AUSS) — 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. See financial flexibility index of Austevoll Seafood ASA 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
Austevoll Seafood ASA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Austevoll Seafood ASA across 22 annual periods. For the full cash flow conversion analysis, see Austevoll Seafood ASA (AUSS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Austevoll Seafood ASA (2004–2025)
Year-by-year debt coverage analysis for Austevoll Seafood ASA. Check Austevoll Seafood ASA (AUSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |