Mowi ASA (MOWI) — Cash Flow-to-Debt Ratio
Mowi ASA (MOWI) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Nkr870.90 Million could theoretically repay 0% of its total liabilities (Nkr5.86 Billion) in one year. See cash generation quality of Mowi ASA 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
Mowi ASA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mowi ASA across 25 annual periods. Also explore MOWI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mowi ASA (2001–2025)
Year-by-year debt coverage analysis for Mowi ASA. For market capitalisation and broader financial context, see Mowi ASA market cap and net worth.
| 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 | — |