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. Check Var Energi ASA (VAR) 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
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 assets under control for the complete picture of this company's asset base.
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 | — |