Aquaporin AS (AQP) — 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) total 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
Aquaporin AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Aquaporin AS across 11 annual periods. Also explore Aquaporin AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aquaporin AS (2014–2024)
Year-by-year debt coverage analysis for Aquaporin AS. For market capitalisation and broader financial context, see AQP company net worth.
| 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 | — |