XXL ASA (XXL) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.02x

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. See XXL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-124.00 Million
NOK

Total Liabilities

Nkr5.35 Billion
NOK

Data as of

Mar 2025
Most recent filing

XXL ASA Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for XXL ASA across 14 annual periods. Also explore XXL ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for XXL ASA (2011–2024)

Year-by-year debt coverage analysis for XXL ASA. For market capitalisation and broader financial context, see XXL market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.