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. Check AKAST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Akastor ASA (AKAST) total assets for the complete picture of this company's asset base.
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 how much is Akastor ASA worth.
| 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 | — |