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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AFK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Arendals Fossekompani ASA (2001–2024)
Year-by-year debt coverage analysis for Arendals Fossekompani ASA. Check Arendals Fossekompani ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |