Aker Carbon Capture ASA Cash Flow-to-Debt Ratio
Aker Carbon Capture ASA cash flow-to-debt ratio. Aker Carbon Capture ASA (ACC) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2025, meaning its operating cash flow of Nkr-71.00 Million could theoretically repay -1% of its total liabilities (Nkr100.00 Million) in one year. Check ACC cash flow quality score 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 Aker Carbon Capture ASA (2020–2024)
Cash flow-to-debt ratio of Aker Carbon Capture ASA from 2020 to 2024. Historical debt coverage capacity for Aker Carbon Capture ASA across 5 annual periods. Check ACC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aker Carbon Capture ASA Cash Flow-to-Debt Ratio by Year (2020–2024)
Aker Carbon Capture ASA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Aker Carbon Capture ASA. For the full cash flow conversion analysis, see Aker Carbon Capture ASA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | Nkr-134.00 Million | Nkr233.00 Million | ▼ -431.0% |
| 2023 | 0.17x | Nkr171.23 Million | Nkr985.63 Million | ▲ +161.8% |
| 2022 | -0.28x | Nkr-117.73 Million | Nkr418.75 Million | ▼ -364.7% |
| 2021 | 0.11x | Nkr56.68 Million | Nkr533.57 Million | ▲ +106.8% |
| 2020 | -1.57x | Nkr-51.09 Million | Nkr32.62 Million | — |