Aker Horizons AS (AKH) — Cash Flow-to-Debt Ratio
Aker Horizons AS (AKH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Nkr-6.00 Million could theoretically repay 0% of its total liabilities (Nkr21.20 Billion) in one year. See AKH 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 Horizons AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Aker Horizons AS across 7 annual periods. Also explore AKH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aker Horizons AS (2018–2024)
Year-by-year debt coverage analysis for Aker Horizons AS. For market capitalisation and broader financial context, see Aker Horizons AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Nkr-913.00 Million | Nkr28.99 Billion | ▲ +49.6% |
| 2023 | -0.06x | Nkr-1.31 Billion | Nkr21.05 Billion | ▲ +59.5% |
| 2022 | -0.15x | Nkr-3.66 Billion | Nkr23.72 Billion | ▼ -90.6% |
| 2021 | -0.08x | Nkr-1.83 Billion | Nkr22.57 Billion | ▼ -454.3% |
| 2020 | -0.01x | Nkr-100.00 Million | Nkr6.85 Billion | ▼ -105.8% |
| 2019 | 0.25x | Nkr4.81 Million | Nkr19.00 Million | ▼ -42.1% |
| 2018 | 0.44x | Nkr3.89 Million | Nkr8.91 Million | — |