Voss Veksel og Landmandsbank ASA (VVL) — 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. See VVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voss Veksel og Landmandsbank ASA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Voss Veksel og Landmandsbank ASA across 17 annual periods. Also explore Voss Veksel og Landmandsbank ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Voss Veksel og Landmandsbank ASA (2008–2024)
Year-by-year debt coverage analysis for Voss Veksel og Landmandsbank ASA. For market capitalisation and broader financial context, see VVL company net worth.
| 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 | — |