Var Energi ASA (VAR) — Cash Flow-to-Debt Ratio
Var Energi ASA (VAR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Nkr12.13 Billion could theoretically repay 0% of its total liabilities (Nkr265.55 Billion) in one year. See VAR free cash flow to operating cash ratio 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
Var Energi ASA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Var Energi ASA across 8 annual periods. Also explore Var Energi ASA (VAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Var Energi ASA (2017–2024)
Year-by-year debt coverage analysis for Var Energi ASA. For market capitalisation and broader financial context, see VAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Nkr3.41 Billion | Nkr21.04 Billion | ▼ -17.0% |
| 2023 | 0.20x | Nkr3.42 Billion | Nkr17.52 Billion | ▼ -40.5% |
| 2022 | 0.33x | Nkr5.68 Billion | Nkr17.32 Billion | ▲ +31.0% |
| 2021 | 0.25x | Nkr4.58 Billion | Nkr18.28 Billion | ▲ +164.4% |
| 2020 | 0.09x | Nkr1.74 Billion | Nkr18.40 Billion | ▲ +10.3% |
| 2019 | 0.09x | Nkr1.50 Billion | Nkr17.47 Billion | ▼ -54.4% |
| 2018 | 0.19x | Nkr1.53 Billion | Nkr8.11 Billion | ▼ -15.6% |
| 2017 | 0.22x | Nkr933.44 Million | Nkr4.19 Billion | — |