Aker ASA Cash Flow-to-Debt Ratio
Aker ASA 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. Check Aker ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aker ASA (2004–2024)
Cash flow-to-debt ratio of Aker ASA from 2004 to 2024. Historical debt coverage capacity for Aker ASA across 21 annual periods. Check AKER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aker ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Aker ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Aker ASA. For the full cash flow conversion analysis, see Aker ASA cash flow conversion.
| 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 | — |