Var Energi ASA Cash Flow-to-Debt Ratio
Var Energi ASA 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. Check VAR total capital reinvestment ratio 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 Var Energi ASA (2017–2024)
Cash flow-to-debt ratio of Var Energi ASA from 2017 to 2024. Historical debt coverage capacity for Var Energi ASA across 8 annual periods. Check VAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Var Energi ASA Cash Flow-to-Debt Ratio by Year (2017–2024)
Var Energi ASA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Var Energi ASA. For the full cash flow conversion analysis, see Var Energi ASA cash flow conversion.
| 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 | — |