Hafnia Limited Cash Flow-to-Debt Ratio
Hafnia Limited cash flow-to-debt ratio. Hafnia Limited (HAFN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $118.14 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. Check how high is Hafnia Limited's earnings quality 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 Hafnia Limited (2016–2024)
Cash flow-to-debt ratio of Hafnia Limited from 2016 to 2024. Historical debt coverage capacity for Hafnia Limited across 9 annual periods. Check how aggressively does Hafnia Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hafnia Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Hafnia Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hafnia Limited. For the full cash flow conversion analysis, see Hafnia Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | $1.03 Billion | $1.44 Billion | ▲ +13.7% |
| 2023 | 0.63x | $1.06 Billion | $1.68 Billion | ▲ +59.2% |
| 2022 | 0.40x | $770.89 Million | $1.94 Billion | ▲ +420.4% |
| 2021 | 0.08x | $106.44 Million | $1.40 Billion | ▼ -73.3% |
| 2020 | 0.29x | $398.47 Million | $1.40 Billion | ▲ +83.7% |
| 2019 | 0.16x | $242.83 Million | $1.56 Billion | ▲ +93.5% |
| 2018 | 0.08x | $59.67 Million | $743.00 Million | ▼ -18.9% |
| 2017 | 0.10x | $81.36 Million | $821.94 Million | ▼ -44.7% |
| 2016 | 0.18x | $99.90 Million | $557.97 Million | — |