VEND MARKETPLACES ASA (VEND) — Cash Flow-to-Debt Ratio
VEND MARKETPLACES ASA (VEND) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Nkr480.00 Million could theoretically repay 0% of its total liabilities (Nkr6.00 Billion) in one year. Check total reinvestment intensity of VEND MARKETPLACES ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VEND MARKETPLACES ASA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for VEND MARKETPLACES ASA across 25 annual periods. Also explore VEND MARKETPLACES ASA (VEND) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VEND MARKETPLACES ASA (2001–2025)
Year-by-year debt coverage analysis for VEND MARKETPLACES ASA. For market capitalisation and broader financial context, see market value of VEND MARKETPLACES ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Nkr1.82 Billion | Nkr6.36 Billion | ▲ +50.5% |
| 2024 | 0.19x | Nkr1.44 Billion | Nkr7.59 Billion | ▲ +53.3% |
| 2023 | 0.12x | Nkr1.71 Billion | Nkr13.81 Billion | ▲ +10.5% |
| 2022 | 0.11x | Nkr1.68 Billion | Nkr15.04 Billion | ▼ -38.8% |
| 2021 | 0.18x | Nkr2.50 Billion | Nkr13.66 Billion | ▲ +148.5% |
| 2020 | 0.07x | Nkr2.40 Billion | Nkr32.62 Billion | ▼ -58.8% |
| 2019 | 0.18x | Nkr2.84 Billion | Nkr15.90 Billion | ▲ +27.1% |
| 2018 | 0.14x | Nkr1.78 Billion | Nkr12.65 Billion | ▲ +37.1% |
| 2017 | 0.10x | Nkr1.29 Billion | Nkr12.56 Billion | ▼ -32.7% |
| 2016 | 0.15x | Nkr1.51 Billion | Nkr9.87 Billion | ▲ +61.8% |
| 2015 | 0.09x | Nkr993.00 Million | Nkr10.53 Billion | ▼ -15.0% |
| 2014 | 0.11x | Nkr1.23 Billion | Nkr11.08 Billion | ▲ +37.4% |
| 2013 | 0.08x | Nkr716.00 Million | Nkr8.87 Billion | ▼ -42.4% |
| 2012 | 0.14x | Nkr1.27 Billion | Nkr9.09 Billion | ▼ -14.5% |
| 2011 | 0.16x | Nkr1.62 Billion | Nkr9.85 Billion | ▼ -19.7% |
| 2010 | 0.20x | Nkr1.94 Billion | Nkr9.50 Billion | ▲ +107.3% |
| 2009 | 0.10x | Nkr980.00 Million | Nkr9.95 Billion | ▲ +64.7% |
| 2008 | 0.06x | Nkr757.00 Million | Nkr12.65 Billion | ▼ -42.4% |
| 2007 | 0.10x | Nkr1.15 Billion | Nkr11.03 Billion | ▲ +43.9% |
| 2006 | 0.07x | Nkr821.00 Million | Nkr11.38 Billion | ▼ -65.4% |
| 2005 | 0.21x | Nkr984.00 Million | Nkr4.71 Billion | ▼ -4.2% |
| 2004 | 0.22x | Nkr1.09 Billion | Nkr4.98 Billion | ▲ +0.2% |
| 2003 | 0.22x | Nkr954.00 Million | Nkr4.39 Billion | ▲ +55.8% |
| 2002 | 0.14x | Nkr589.00 Million | Nkr4.22 Billion | ▲ +117.0% |
| 2001 | 0.06x | Nkr298.00 Million | Nkr4.63 Billion | — |