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. Explore XXL ASA (XXL) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 market value of XXL ASA.

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.