Vow ASA (VOW) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Vow ASA (VOW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr64.80 Million could theoretically repay 0% of its total liabilities (Nkr849.80 Million) in one year. See VOW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr64.80 Million
NOK

Total Liabilities

Nkr849.80 Million
NOK

Data as of

Dec 2025
Most recent filing

Vow ASA Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Vow ASA across 15 annual periods. Also explore Vow ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vow ASA (2011–2025)

Year-by-year debt coverage analysis for Vow ASA. For market capitalisation and broader financial context, see VOW company net worth.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.08x Nkr64.80 Million Nkr838.60 Million ▼ -51.8%
2024 0.16x Nkr159.10 Million Nkr992.90 Million ▲ +30510.4%
2023 0.00x Nkr-600.00K Nkr1.14 Billion ▲ +99.3%
2022 -0.08x Nkr-72.20 Million Nkr921.80 Million ▼ -353.6%
2021 0.03x Nkr18.00 Million Nkr582.90 Million ▲ +322.3%
2020 -0.01x Nkr-5.40 Million Nkr388.80 Million ▲ +69.6%
2019 -0.05x Nkr-16.90 Million Nkr370.40 Million ▼ -114.8%
2018 0.31x Nkr31.10 Million Nkr100.80 Million ▲ +197.5%
2017 0.10x Nkr10.10 Million Nkr97.40 Million ▲ +243.4%
2016 -0.07x Nkr-5.80 Million Nkr80.20 Million ▼ -134.7%
2015 0.21x Nkr24.74 Million Nkr118.60 Million ▲ +146.2%
2014 -0.45x Nkr-44.36 Million Nkr98.14 Million ▼ -1369.6%
2013 0.04x Nkr4.37 Million Nkr122.76 Million ▼ -45.8%
2012 0.07x Nkr6.50 Million Nkr98.95 Million ▼ -75.0%
2011 0.26x Nkr23.21 Million Nkr88.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.