Vow ASA Cash Flow-to-Debt Ratio
Vow ASA cash flow-to-debt ratio. 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vow ASA (2011–2025)
Cash flow-to-debt ratio of Vow ASA from 2011 to 2025. Historical debt coverage capacity for Vow ASA across 15 annual periods. Check Vow ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vow ASA Cash Flow-to-Debt Ratio by Year (2011–2025)
Vow ASA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Vow ASA. For the full cash flow conversion analysis, see VOW cash flow metrics.
| 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 | — |