Akastor ASA (AKAST) — Cash Flow-to-Debt Ratio
Akastor ASA (AKAST) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Nkr16.00 Million could theoretically repay 0% of its total liabilities (Nkr748.00 Million) in one year. See AKAST 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
Akastor ASA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Akastor ASA across 20 annual periods. Also explore AKAST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akastor ASA (2005–2024)
Year-by-year debt coverage analysis for Akastor ASA. For market capitalisation and broader financial context, see Akastor ASA (AKAST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | Nkr1.78 Billion | Nkr845.00 Million | ▲ +1467.1% |
| 2023 | -0.15x | Nkr-320.00 Million | Nkr2.08 Billion | ▼ -73.4% |
| 2022 | -0.09x | Nkr-244.00 Million | Nkr2.75 Billion | ▼ -187.0% |
| 2021 | -0.03x | Nkr-96.00 Million | Nkr3.10 Billion | ▼ -180.3% |
| 2020 | 0.04x | Nkr211.00 Million | Nkr5.48 Billion | ▼ -41.1% |
| 2019 | 0.07x | Nkr406.00 Million | Nkr6.21 Billion | ▼ -2.7% |
| 2018 | 0.07x | Nkr315.00 Million | Nkr4.69 Billion | ▲ +150.4% |
| 2017 | -0.13x | Nkr-673.00 Million | Nkr5.05 Billion | ▼ -652.0% |
| 2016 | -0.02x | Nkr-129.00 Million | Nkr7.28 Billion | ▲ +61.4% |
| 2015 | -0.05x | Nkr-603.00 Million | Nkr13.15 Billion | ▼ -241.4% |
| 2014 | 0.03x | Nkr488.00 Million | Nkr15.05 Billion | ▼ -63.6% |
| 2013 | 0.09x | Nkr3.08 Billion | Nkr34.60 Billion | ▲ +40.9% |
| 2012 | 0.06x | Nkr1.78 Billion | Nkr28.23 Billion | ▼ -62.4% |
| 2011 | 0.17x | Nkr3.83 Billion | Nkr22.80 Billion | ▲ +133.7% |
| 2010 | 0.07x | Nkr2.13 Billion | Nkr29.67 Billion | ▼ -47.9% |
| 2009 | 0.14x | Nkr4.25 Billion | Nkr30.80 Billion | ▲ +641.7% |
| 2008 | -0.03x | Nkr-868.00 Million | Nkr34.12 Billion | ▼ -120.5% |
| 2007 | 0.12x | Nkr2.63 Billion | Nkr21.25 Billion | ▲ +19.1% |
| 2006 | 0.10x | Nkr2.42 Billion | Nkr23.28 Billion | ▼ -37.4% |
| 2005 | 0.17x | Nkr3.65 Billion | Nkr21.97 Billion | — |