Voss Veksel og Landmandsbank ASA Cash Flow-to-Debt Ratio
Voss Veksel og Landmandsbank ASA cash flow-to-debt ratio. Voss Veksel og Landmandsbank ASA (VVL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Nkr179.33 Million could theoretically repay 0% of its total liabilities (Nkr5.92 Billion) in one year. Check VVL cash flow quality index 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 Voss Veksel og Landmandsbank ASA (2008–2024)
Cash flow-to-debt ratio of Voss Veksel og Landmandsbank ASA from 2008 to 2024. Historical debt coverage capacity for Voss Veksel og Landmandsbank ASA across 17 annual periods. Check Voss Veksel og Landmandsbank ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Voss Veksel og Landmandsbank ASA Cash Flow-to-Debt Ratio by Year (2008–2024)
Voss Veksel og Landmandsbank ASA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Voss Veksel og Landmandsbank ASA. For the full cash flow conversion analysis, see cash flow conversion of Voss Veksel og Landmandsbank ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Nkr93.32 Million | Nkr5.72 Billion | ▼ -47.8% |
| 2023 | 0.03x | Nkr173.50 Million | Nkr5.54 Billion | ▲ +30.0% |
| 2022 | 0.02x | Nkr124.44 Million | Nkr5.17 Billion | ▲ +1793.1% |
| 2021 | 0.00x | Nkr-7.29 Million | Nkr5.13 Billion | ▼ -104.0% |
| 2020 | 0.04x | Nkr185.18 Million | Nkr5.21 Billion | ▲ +169.6% |
| 2019 | 0.01x | Nkr65.22 Million | Nkr4.94 Billion | ▲ +1451.9% |
| 2018 | 0.00x | Nkr3.97 Million | Nkr4.67 Billion | ▲ +100.8% |
| 2017 | -0.11x | Nkr-454.59 Million | Nkr4.17 Billion | ▼ -796.3% |
| 2016 | 0.02x | Nkr60.87 Million | Nkr3.88 Billion | ▲ +147.0% |
| 2015 | -0.03x | Nkr-112.99 Million | Nkr3.39 Billion | ▼ -178.1% |
| 2014 | 0.04x | Nkr157.32 Million | Nkr3.69 Billion | ▲ +347.8% |
| 2013 | -0.02x | Nkr-55.33 Million | Nkr3.21 Billion | ▼ -244.0% |
| 2012 | 0.01x | Nkr36.71 Million | Nkr3.07 Billion | ▲ +479.7% |
| 2011 | 0.00x | Nkr-9.10 Million | Nkr2.89 Billion | ▲ +86.7% |
| 2010 | -0.02x | Nkr-62.81 Million | Nkr2.64 Billion | ▲ +38.6% |
| 2009 | -0.04x | Nkr-96.02 Million | Nkr2.48 Billion | ▼ -164.0% |
| 2008 | 0.06x | Nkr137.02 Million | Nkr2.27 Billion | — |