Akastor ASA Cash Flow-to-Debt Ratio
Akastor ASA 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 Akastor ASA (AKAST) total 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 Akastor ASA (2005–2024)
Cash flow-to-debt ratio of Akastor ASA from 2005 to 2024. Historical debt coverage capacity for Akastor ASA across 20 annual periods. Check how high is Akastor ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Akastor ASA Cash Flow-to-Debt Ratio by Year (2005–2024)
Akastor ASA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Akastor ASA. For the full cash flow conversion analysis, see Akastor ASA (AKAST) cash flow conversion.
| 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 | — |