Aker Carbon Capture ASA (ACC) — 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. See free cash flow generation of Aker Carbon Capture ASA 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
Aker Carbon Capture ASA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Aker Carbon Capture ASA across 5 annual periods. Also explore Aker Carbon Capture ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aker Carbon Capture ASA (2020–2024)
Year-by-year debt coverage analysis for Aker Carbon Capture ASA. For market capitalisation and broader financial context, see Aker Carbon Capture ASA (ACC) total market value.
| 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 | — |