XXL ASA Cash Flow-to-Debt Ratio
XXL ASA cash flow-to-debt ratio. XXL ASA (XXL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of Nkr-124.00 Million could theoretically repay 0% of its total liabilities (Nkr5.35 Billion) in one year. Check earnings quality score of XXL ASA 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 XXL ASA (2011–2024)
Cash flow-to-debt ratio of XXL ASA from 2011 to 2024. Historical debt coverage capacity for XXL ASA across 14 annual periods. Check XXL ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XXL ASA Cash Flow-to-Debt Ratio by Year (2011–2024)
XXL ASA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for XXL ASA. For the full cash flow conversion analysis, see XXL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Nkr-34.00 Million | Nkr5.18 Billion | ▼ -137.4% |
| 2023 | 0.02x | Nkr91.00 Million | Nkr5.18 Billion | ▼ -84.6% |
| 2022 | 0.11x | Nkr682.00 Million | Nkr5.98 Billion | ▼ -33.7% |
| 2021 | 0.17x | Nkr905.00 Million | Nkr5.26 Billion | ▼ -46.0% |
| 2020 | 0.32x | Nkr1.65 Billion | Nkr5.19 Billion | ▲ +117.9% |
| 2019 | 0.15x | Nkr938.00 Million | Nkr6.42 Billion | ▲ +25.6% |
| 2018 | 0.12x | Nkr460.00 Million | Nkr3.95 Billion | ▼ -8.5% |
| 2017 | 0.13x | Nkr490.00 Million | Nkr3.85 Billion | ▲ +1158.8% |
| 2016 | 0.01x | Nkr31.00 Million | Nkr3.07 Billion | ▼ -92.9% |
| 2015 | 0.14x | Nkr352.00 Million | Nkr2.47 Billion | ▼ -7.4% |
| 2014 | 0.15x | Nkr325.00 Million | Nkr2.11 Billion | ▲ +38.3% |
| 2013 | 0.11x | Nkr406.83 Million | Nkr3.66 Billion | ▲ +144.9% |
| 2012 | 0.05x | Nkr149.25 Million | Nkr3.29 Billion | ▼ -20.2% |
| 2011 | 0.06x | Nkr178.53 Million | Nkr3.14 Billion | — |