Equinor ASA (DNQA) — Cash Flow-to-Debt Ratio
Equinor ASA (DNQA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €5.21 Billion could theoretically repay 0% of its total liabilities (€97.51 Billion) in one year. Explore how much of Equinor ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equinor ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Equinor ASA across 10 annual periods. Also explore balance sheet size of Equinor ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equinor ASA (2016–2025)
Year-by-year debt coverage analysis for Equinor ASA. For market capitalisation and broader financial context, see Equinor ASA (DNQA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €19.97 Billion | €91.23 Billion | ▼ -0.2% |
| 2024 | 0.22x | €19.46 Billion | €88.76 Billion | ▼ -20.5% |
| 2023 | 0.28x | €26.23 Billion | €95.08 Billion | ▼ -18.3% |
| 2022 | 0.34x | €35.14 Billion | €104.03 Billion | ▲ +26.7% |
| 2021 | 0.27x | €28.82 Billion | €108.10 Billion | ▲ +126.1% |
| 2020 | 0.12x | €10.39 Billion | €88.08 Billion | ▼ -34.0% |
| 2019 | 0.18x | €13.75 Billion | €76.90 Billion | ▼ -36.9% |
| 2018 | 0.28x | €19.69 Billion | €69.52 Billion | ▲ +36.3% |
| 2017 | 0.21x | €14.80 Billion | €71.22 Billion | ▲ +63.7% |
| 2016 | 0.13x | €8.82 Billion | €69.43 Billion | — |