Vow Green Metals AS (VGM) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.59x
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
-0.59x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-5.64 Million
NOK
Total Liabilities
Nkr9.48 Million
NOK
Data as of
Jun 2023
Most recent filing
Vow Green Metals AS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Vow Green Metals AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vow Green Metals AS.
Annual Cash Flow-to-Debt Ratio for Vow Green Metals AS (2021–2024)
Year-by-year debt coverage analysis for Vow Green Metals AS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.