HAV GROUP ASA (6HH) — Cash Flow-to-Debt Ratio
HAV GROUP ASA (6HH) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-68.11 Million could theoretically repay 0% of its total liabilities (€593.66 Million) in one year. See 6HH free cash flow generation 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
HAV GROUP ASA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HAV GROUP ASA across 5 annual periods. Also explore 6HH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAV GROUP ASA (2021–2025)
Year-by-year debt coverage analysis for HAV GROUP ASA. For market capitalisation and broader financial context, see 6HH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-30.11 Million | €593.66 Million | ▼ -126.1% |
| 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 | — |