HAV GROUP ASA Cash Flow-to-Debt Ratio
HAV GROUP ASA cash flow-to-debt ratio. HAV GROUP ASA (6HH) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of €104.23 Million could theoretically repay 0% of its total liabilities (€568.81 Million) in one year. Check earnings quality score of HAV GROUP ASA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HAV GROUP ASA (2021–2025)
Cash flow-to-debt ratio of HAV GROUP ASA from 2021 to 2025. Historical debt coverage capacity for HAV GROUP ASA across 5 annual periods. Check HAV GROUP ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HAV GROUP ASA Cash Flow-to-Debt Ratio by Year (2021–2025)
HAV GROUP ASA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAV GROUP ASA. For the full cash flow conversion analysis, see HAV GROUP ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-30.06 Million | €581.82 Million | ▼ -126.6% |
| 2024 | 0.19x | €100.05 Million | €514.83 Million | ▲ +1308.0% |
| 2023 | -0.02x | €-5.41 Million | €336.30 Million | ▲ +91.8% |
| 2022 | -0.20x | €-72.06 Million | €367.29 Million | ▼ -131.1% |
| 2021 | 0.63x | €274.75 Million | €436.03 Million | — |