Aker ASA (AKER) — Cash Flow-to-Debt Ratio
Aker ASA (AKER) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Nkr2.69 Billion could theoretically repay 0% of its total liabilities (Nkr47.56 Billion) in one year. See Aker ASA (AKER) FCF generation index 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
Aker ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Aker ASA across 21 annual periods. Also explore net asset growth rate of Aker ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aker ASA (2004–2024)
Year-by-year debt coverage analysis for Aker ASA. For market capitalisation and broader financial context, see Aker ASA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Nkr9.74 Billion | Nkr55.68 Billion | ▲ +332.1% |
| 2023 | 0.04x | Nkr1.54 Billion | Nkr37.96 Billion | ▲ +178.0% |
| 2022 | -0.05x | Nkr-2.78 Billion | Nkr53.57 Billion | ▼ -221.3% |
| 2021 | 0.04x | Nkr1.80 Billion | Nkr41.98 Billion | ▼ -47.2% |
| 2020 | 0.08x | Nkr2.81 Billion | Nkr34.61 Billion | ▲ +66.9% |
| 2019 | 0.05x | Nkr3.28 Billion | Nkr67.45 Billion | ▼ -53.0% |
| 2018 | 0.10x | Nkr5.26 Billion | Nkr50.84 Billion | ▲ +90.9% |
| 2017 | 0.05x | Nkr2.41 Billion | Nkr44.53 Billion | ▼ -69.5% |
| 2016 | 0.18x | Nkr9.37 Billion | Nkr52.67 Billion | ▲ +106.0% |
| 2015 | 0.09x | Nkr9.07 Billion | Nkr105.05 Billion | ▲ +58.7% |
| 2014 | 0.05x | Nkr5.31 Billion | Nkr97.52 Billion | ▼ -47.7% |
| 2013 | 0.10x | Nkr2.67 Billion | Nkr25.68 Billion | ▼ -26.8% |
| 2012 | 0.14x | Nkr2.80 Billion | Nkr19.71 Billion | ▼ -21.8% |
| 2011 | 0.18x | Nkr2.92 Billion | Nkr16.05 Billion | ▲ +468.2% |
| 2010 | 0.03x | Nkr797.00 Million | Nkr24.92 Billion | ▲ +582.5% |
| 2009 | 0.00x | Nkr119.00 Million | Nkr25.39 Billion | ▲ +122.1% |
| 2008 | -0.02x | Nkr-543.00 Million | Nkr25.60 Billion | ▲ +21.9% |
| 2007 | -0.03x | Nkr-317.00 Million | Nkr11.68 Billion | ▼ -136.6% |
| 2006 | 0.07x | Nkr4.03 Billion | Nkr54.39 Billion | ▼ -11.0% |
| 2005 | 0.08x | Nkr3.52 Billion | Nkr42.33 Billion | ▼ -44.3% |
| 2004 | 0.15x | Nkr4.51 Billion | Nkr30.17 Billion | — |