Vow Green Metals AS (VGM) — Cash Flow-to-Debt Ratio
Vow Green Metals AS (VGM) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2023, meaning its operating cash flow of Nkr-5.64 Million could theoretically repay -1% of its total liabilities (Nkr9.48 Million) in one year. See free cash flow generation of Vow Green Metals AS 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
Vow Green Metals AS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Vow Green Metals AS across 4 annual periods. Also explore VGM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vow Green Metals AS (2021–2024)
Year-by-year debt coverage analysis for Vow Green Metals AS. For market capitalisation and broader financial context, see VGM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Nkr-7.35 Million | Nkr248.38 Million | ▲ +68.7% |
| 2023 | -0.09x | Nkr-7.86 Million | Nkr83.20 Million | ▲ +95.8% |
| 2022 | -2.27x | Nkr-13.09 Million | Nkr5.78 Million | ▲ +7.6% |
| 2021 | -2.45x | Nkr-7.69 Million | Nkr3.13 Million | — |