AF Gruppen ASA Cash Flow-to-Debt Ratio
AF Gruppen ASA 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. Check AFG cash flow quality index 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 AF Gruppen ASA (2001–2024)
Cash flow-to-debt ratio of AF Gruppen ASA from 2001 to 2024. Historical debt coverage capacity for AF Gruppen ASA across 24 annual periods. Check AFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AF Gruppen ASA Cash Flow-to-Debt Ratio by Year (2001–2024)
AF Gruppen ASA cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for AF Gruppen ASA. For the full cash flow conversion analysis, see AFG cash flow conversion.
| 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 | — |