Arendals Fossekompani ASA (AFK) — Cash Flow-to-Debt Ratio
Arendals Fossekompani ASA (AFK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Nkr77.00 Million could theoretically repay 0% of its total liabilities (Nkr3.18 Billion) in one year. See AFK free cash flow to operating cash ratio 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
Arendals Fossekompani ASA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arendals Fossekompani ASA across 23 annual periods. Also explore net asset growth rate of Arendals Fossekompani ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arendals Fossekompani ASA (2001–2024)
Year-by-year debt coverage analysis for Arendals Fossekompani ASA. For market capitalisation and broader financial context, see Arendals Fossekompani ASA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr743.49 Million | Nkr3.43 Billion | ▲ +13410.0% |
| 2023 | 0.00x | Nkr-9.88 Million | Nkr6.06 Billion | ▼ -101.7% |
| 2022 | 0.10x | Nkr466.00 Million | Nkr4.72 Billion | ▼ -66.3% |
| 2021 | 0.29x | Nkr857.29 Million | Nkr2.93 Billion | ▲ +312.7% |
| 2020 | 0.07x | Nkr222.08 Million | Nkr3.13 Billion | ▼ -57.6% |
| 2019 | 0.17x | Nkr473.05 Million | Nkr2.83 Billion | ▲ +81.8% |
| 2018 | 0.09x | Nkr250.48 Million | Nkr2.72 Billion | ▼ -4.9% |
| 2017 | 0.10x | Nkr402.01 Million | Nkr4.15 Billion | ▼ -27.5% |
| 2016 | 0.13x | Nkr613.45 Million | Nkr4.59 Billion | ▼ -7.9% |
| 2015 | 0.15x | Nkr684.18 Million | Nkr4.72 Billion | ▲ +72.8% |
| 2014 | 0.08x | Nkr369.97 Million | Nkr4.41 Billion | ▼ -27.0% |
| 2013 | 0.11x | Nkr451.60 Million | Nkr3.93 Billion | ▲ +36.2% |
| 2012 | 0.08x | Nkr299.17 Million | Nkr3.54 Billion | ▲ +51.9% |
| 2011 | 0.06x | Nkr162.84 Million | Nkr2.93 Billion | ▼ -29.3% |
| 2010 | 0.08x | Nkr197.50 Million | Nkr2.51 Billion | ▲ +136.3% |
| 2009 | 0.03x | Nkr74.81 Million | Nkr2.25 Billion | ▼ -54.4% |
| 2008 | 0.07x | Nkr206.01 Million | Nkr2.83 Billion | ▼ -61.1% |
| 2006 | 0.19x | Nkr199.95 Million | Nkr1.07 Billion | ▲ +1428.1% |
| 2005 | 0.01x | Nkr10.01 Million | Nkr817.00 Million | ▲ +62.5% |
| 2004 | 0.01x | Nkr6.78 Million | Nkr899.48 Million | ▼ -98.5% |
| 2003 | 0.52x | Nkr444.78 Million | Nkr860.10 Million | ▲ +1423.5% |
| 2002 | 0.03x | Nkr32.93 Million | Nkr970.28 Million | ▼ -88.4% |
| 2001 | 0.29x | Nkr235.77 Million | Nkr806.68 Million | — |