Mowi ASA Cash Flow-to-Debt Ratio
Mowi ASA cash flow-to-debt ratio. Mowi ASA (MOWI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Nkr281.10 Million could theoretically repay 0% of its total liabilities (Nkr5.80 Billion) in one year. Check Mowi ASA cash flow quality index 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 Mowi ASA (2001–2025)
Cash flow-to-debt ratio of Mowi ASA from 2001 to 2025. Historical debt coverage capacity for Mowi ASA across 25 annual periods. Check Mowi ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mowi ASA Cash Flow-to-Debt Ratio by Year (2001–2025)
Mowi ASA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Mowi ASA. For the full cash flow conversion analysis, see MOWI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Nkr870.90 Million | Nkr5.66 Billion | ▼ -23.7% |
| 2024 | 0.20x | Nkr916.60 Million | Nkr4.55 Billion | ▼ -8.9% |
| 2023 | 0.22x | Nkr992.20 Million | Nkr4.48 Billion | ▲ +31.9% |
| 2022 | 0.17x | Nkr644.80 Million | Nkr3.84 Billion | ▼ -37.0% |
| 2021 | 0.27x | Nkr833.10 Million | Nkr3.13 Billion | ▲ +63.3% |
| 2020 | 0.16x | Nkr502.70 Million | Nkr3.08 Billion | ▼ -36.7% |
| 2019 | 0.26x | Nkr759.00 Million | Nkr2.95 Billion | ▼ -6.0% |
| 2018 | 0.27x | Nkr620.90 Million | Nkr2.27 Billion | ▼ -12.7% |
| 2017 | 0.31x | Nkr632.40 Million | Nkr2.01 Billion | ▲ +24.1% |
| 2016 | 0.25x | Nkr693.20 Million | Nkr2.74 Billion | ▲ +167.0% |
| 2015 | 0.09x | Nkr217.50 Million | Nkr2.30 Billion | ▼ -46.6% |
| 2014 | 0.18x | Nkr436.26 Million | Nkr2.46 Billion | ▲ +52.3% |
| 2013 | 0.12x | Nkr240.89 Million | Nkr2.07 Billion | ▼ -12.8% |
| 2012 | 0.13x | Nkr210.31 Million | Nkr1.57 Billion | ▼ -42.5% |
| 2011 | 0.23x | Nkr358.93 Million | Nkr1.54 Billion | ▼ -2.0% |
| 2010 | 0.24x | Nkr332.48 Million | Nkr1.40 Billion | ▼ -10.8% |
| 2009 | 0.27x | Nkr286.15 Million | Nkr1.08 Billion | ▲ +132.8% |
| 2008 | 0.11x | Nkr154.38 Million | Nkr1.35 Billion | ▲ +25.7% |
| 2007 | 0.09x | Nkr122.63 Million | Nkr1.35 Billion | ▲ +331.7% |
| 2006 | 0.02x | Nkr35.30 Million | Nkr1.68 Billion | ▼ -26.8% |
| 2005 | 0.03x | Nkr8.30 Million | Nkr288.53 Million | ▲ +551.3% |
| 2004 | -0.01x | Nkr-2.06 Million | Nkr323.71 Million | ▲ +93.7% |
| 2003 | -0.10x | Nkr-43.58 Million | Nkr428.55 Million | ▼ -47.3% |
| 2002 | -0.07x | Nkr-60.78 Million | Nkr880.17 Million | ▼ -18.0% |
| 2001 | -0.06x | Nkr-52.61 Million | Nkr898.90 Million | — |