Vow Green Metals AS Cash Flow-to-Debt Ratio
Vow Green Metals AS 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 Vow Green Metals AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vow Green Metals AS (2021–2024)
Cash flow-to-debt ratio of Vow Green Metals AS from 2021 to 2024. Historical debt coverage capacity for Vow Green Metals AS across 4 annual periods. Check Vow Green Metals AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vow Green Metals AS Cash Flow-to-Debt Ratio by Year (2021–2024)
Vow Green Metals AS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Vow Green Metals AS. For the full cash flow conversion analysis, see Vow Green Metals AS (VGM) cash conversion ratio.
| 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 | — |