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. Check Vow ASA (VOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 assets under control for the complete picture of this company's asset base.

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 ASA market capitalisation.

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.