Vow ASA (VOW) — 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. See VOW FCF to total liabilities ratio 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
Vow ASA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vow ASA across 15 annual periods. For the full cash flow conversion analysis, see Vow ASA (VOW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vow ASA (2011–2025)
Year-by-year debt coverage analysis for Vow ASA. Check how high is Vow ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |