Masoval AS Cash Flow-to-Debt Ratio
Masoval AS cash flow-to-debt ratio. Masoval AS (MAS) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Nkr273.20 Million could theoretically repay 0% of its total liabilities (Nkr3.03 Billion) in one year. Check Masoval AS (MAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Masoval AS (2018–2025)
Cash flow-to-debt ratio of Masoval AS from 2018 to 2025. Historical debt coverage capacity for Masoval AS across 8 annual periods. Check Masoval AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Masoval AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Masoval AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Masoval AS. For the full cash flow conversion analysis, see Masoval AS (MAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Nkr614.49 Million | Nkr3.23 Billion | ▲ +734.7% |
| 2024 | 0.02x | Nkr77.19 Million | Nkr3.39 Billion | ▼ -82.8% |
| 2023 | 0.13x | Nkr446.94 Million | Nkr3.37 Billion | ▼ -45.4% |
| 2022 | 0.24x | Nkr728.49 Million | Nkr3.00 Billion | ▲ +944.9% |
| 2021 | 0.02x | Nkr58.58 Million | Nkr2.52 Billion | ▼ -79.2% |
| 2020 | 0.11x | Nkr131.16 Million | Nkr1.18 Billion | ▼ -62.7% |
| 2019 | 0.30x | Nkr212.38 Million | Nkr710.51 Million | ▲ +0.6% |
| 2018 | 0.30x | Nkr212.38 Million | Nkr714.89 Million | — |