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. See how much free cash does Aquaporin AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Aquaporin AS to track the company's year-over-year net asset growth rate.
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 Aquaporin AS (AQP) total market value.
| 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 | — |