Aquaporin AS Cash Flow-to-Debt Ratio
Aquaporin AS cash flow-to-debt ratio. Aquaporin AS (AQP) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of Dkr-25.74 Million could theoretically repay 0% of its total liabilities (Dkr101.12 Million) in one year. Check Aquaporin AS (AQP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aquaporin AS (2014–2024)
Cash flow-to-debt ratio of Aquaporin AS from 2014 to 2024. Historical debt coverage capacity for Aquaporin AS across 11 annual periods. See Aquaporin AS balance sheet quality to measure how much of total assets are equity-financed.
Aquaporin AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Aquaporin AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Aquaporin AS. For the full cash flow conversion analysis, see Aquaporin AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | Dkr-60.15 Million | Dkr103.34 Million | ▲ +12.2% |
| 2023 | -0.66x | Dkr-80.48 Million | Dkr121.39 Million | ▲ +22.2% |
| 2022 | -0.85x | Dkr-94.94 Million | Dkr111.41 Million | ▲ +15.0% |
| 2021 | -1.00x | Dkr-115.19 Million | Dkr114.87 Million | ▼ -137.0% |
| 2020 | -0.42x | Dkr-59.03 Million | Dkr139.49 Million | ▲ +17.2% |
| 2019 | -0.51x | Dkr-64.06 Million | Dkr125.39 Million | ▼ -2.4% |
| 2018 | -0.50x | Dkr-78.06 Million | Dkr156.41 Million | ▲ +47.5% |
| 2017 | -0.95x | Dkr-42.83 Million | Dkr45.08 Million | ▼ -1676.6% |
| 2016 | 0.06x | Dkr2.22 Million | Dkr36.77 Million | ▲ +101.0% |
| 2015 | -6.27x | Dkr-24.04 Million | Dkr3.83 Million | ▼ -5.6% |
| 2014 | -5.94x | Dkr-17.13 Million | Dkr2.88 Million | — |