AF Gruppen ASA (AFG) — Cash Flow-to-Debt Ratio
AF Gruppen ASA (AFG) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Nkr1.00 Billion could theoretically repay 0% of its total liabilities (Nkr13.29 Billion) in one year. See AF Gruppen ASA (AFG) free cash flow 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
AF Gruppen ASA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for AF Gruppen ASA across 24 annual periods. Also explore AFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AF Gruppen ASA (2001–2024)
Year-by-year debt coverage analysis for AF Gruppen ASA. For market capitalisation and broader financial context, see how much is AF Gruppen ASA worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Nkr2.22 Billion | Nkr11.52 Billion | ▲ +234.3% |
| 2023 | 0.06x | Nkr659.00 Million | Nkr11.44 Billion | ▼ -56.8% |
| 2022 | 0.13x | Nkr1.46 Billion | Nkr10.96 Billion | ▼ -10.3% |
| 2021 | 0.15x | Nkr1.42 Billion | Nkr9.54 Billion | ▲ +16.9% |
| 2020 | 0.13x | Nkr1.19 Billion | Nkr9.37 Billion | ▼ -17.1% |
| 2019 | 0.15x | Nkr1.51 Billion | Nkr9.86 Billion | ▲ +15.8% |
| 2018 | 0.13x | Nkr841.00 Million | Nkr6.36 Billion | ▼ -44.9% |
| 2017 | 0.24x | Nkr1.35 Billion | Nkr5.65 Billion | ▲ +34.2% |
| 2016 | 0.18x | Nkr822.00 Million | Nkr4.60 Billion | ▼ -44.2% |
| 2015 | 0.32x | Nkr1.42 Billion | Nkr4.42 Billion | ▲ +1364.7% |
| 2014 | 0.02x | Nkr86.00 Million | Nkr3.93 Billion | ▼ -91.6% |
| 2013 | 0.26x | Nkr1.01 Billion | Nkr3.90 Billion | ▲ +401.8% |
| 2012 | 0.05x | Nkr193.00 Million | Nkr3.72 Billion | ▼ -72.7% |
| 2011 | 0.19x | Nkr618.00 Million | Nkr3.26 Billion | ▲ +49.1% |
| 2010 | 0.13x | Nkr260.00 Million | Nkr2.04 Billion | ▼ -71.0% |
| 2009 | 0.44x | Nkr941.31 Million | Nkr2.14 Billion | ▲ +175.5% |
| 2008 | 0.16x | Nkr390.89 Million | Nkr2.45 Billion | ▼ -5.0% |
| 2007 | 0.17x | Nkr332.66 Million | Nkr1.98 Billion | ▲ +220.6% |
| 2006 | 0.05x | Nkr84.81 Million | Nkr1.62 Billion | ▲ +316.8% |
| 2005 | -0.02x | Nkr-34.39 Million | Nkr1.43 Billion | ▼ -116.2% |
| 2004 | 0.15x | Nkr209.81 Million | Nkr1.41 Billion | ▲ +11.8% |
| 2003 | 0.13x | Nkr161.62 Million | Nkr1.21 Billion | ▲ +36.2% |
| 2002 | 0.10x | Nkr115.06 Million | Nkr1.18 Billion | ▲ +18.5% |
| 2001 | 0.08x | Nkr79.45 Million | Nkr963.25 Million | — |