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 Akastor ASA leverage flexibility ratio 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
Akastor ASA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Akastor ASA across 20 annual periods. For the full cash flow conversion analysis, see Akastor ASA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Akastor ASA (2005–2024)
Year-by-year debt coverage analysis for Akastor ASA. Check AKAST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |