Aquaporin AS (AQP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.25x
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. See AQP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-25.74 Million
DKK
Total Liabilities
Dkr101.12 Million
DKK
Data as of
Jun 2025
Most recent filing
Aquaporin AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Aquaporin AS across 11 annual periods. For the full cash flow conversion analysis, see Aquaporin AS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aquaporin AS (2014–2024)
Year-by-year debt coverage analysis for Aquaporin AS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.