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. Explore Arendals Fossekompani ASA (AFK) investment intensity to see how much of total assets are deployed in long-term investments.
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 Arendals Fossekompani ASA total assets for the complete picture of this company's asset base.
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 | — |