Austevoll Seafood ASA (AUSS) — Cash Flow-to-Debt Ratio
Austevoll Seafood ASA (AUSS) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr1.45 Billion could theoretically repay 0% of its total liabilities (Nkr24.24 Billion) in one year. Explore AUSS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Austevoll Seafood ASA's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |