Arendals Fossekompani ASA Cash Flow-to-Debt Ratio
Arendals Fossekompani ASA 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. Check Arendals Fossekompani ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arendals Fossekompani ASA (2001–2024)
Cash flow-to-debt ratio of Arendals Fossekompani ASA from 2001 to 2024. Historical debt coverage capacity for Arendals Fossekompani ASA across 23 annual periods. Check Arendals Fossekompani ASA (AFK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arendals Fossekompani ASA Cash Flow-to-Debt Ratio by Year (2001–2024)
Arendals Fossekompani ASA cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Arendals Fossekompani ASA. For the full cash flow conversion analysis, see Arendals Fossekompani ASA (AFK) cash conversion ratio.
| 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 | — |