AutoStore Holdings Ltd (AUTO) — Cash Flow-to-Debt Ratio
AutoStore Holdings Ltd (AUTO) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Nkr716.85 Million could theoretically repay 0% of its total liabilities (Nkr7.28 Billion) in one year. See AutoStore Holdings Ltd (AUTO) FCF generation index 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
AutoStore Holdings Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for AutoStore Holdings Ltd across 8 annual periods. Also explore AUTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AutoStore Holdings Ltd (2017–2024)
Year-by-year debt coverage analysis for AutoStore Holdings Ltd. For market capitalisation and broader financial context, see market value of AutoStore Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Nkr143.40 Million | Nkr742.00 Million | ▲ +8.6% |
| 2023 | 0.18x | Nkr152.50 Million | Nkr856.70 Million | ▲ +21.7% |
| 2022 | 0.15x | Nkr101.40 Million | Nkr693.00 Million | ▲ +33.7% |
| 2021 | 0.11x | Nkr80.70 Million | Nkr737.60 Million | ▲ +17.5% |
| 2020 | 0.09x | Nkr83.50 Million | Nkr897.10 Million | ▲ +1004.6% |
| 2019 | 0.01x | Nkr7.31 Million | Nkr867.20 Million | ▼ -95.2% |
| 2018 | 0.18x | Nkr67.30 Million | Nkr382.40 Million | ▲ +183.1% |
| 2017 | 0.06x | Nkr10.56 Million | Nkr169.87 Million | — |