Aker BP ASA (AKRBP) — Cash Flow-to-Debt Ratio
Aker BP ASA (AKRBP) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Nkr3.35 Billion could theoretically repay 0% of its total liabilities (Nkr31.03 Billion) in one year. See AKRBP free cash flow debt coverage 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
Aker BP ASA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aker BP ASA across 20 annual periods. For the full cash flow conversion analysis, see Aker BP ASA (AKRBP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aker BP ASA (2005–2024)
Year-by-year debt coverage analysis for Aker BP ASA. Check how high is Aker BP ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr6.42 Billion | Nkr29.50 Billion | ▲ +7.4% |
| 2023 | 0.20x | Nkr5.41 Billion | Nkr26.68 Billion | ▼ -11.1% |
| 2022 | 0.23x | Nkr5.73 Billion | Nkr25.13 Billion | ▼ -35.4% |
| 2021 | 0.35x | Nkr4.28 Billion | Nkr12.13 Billion | ▲ +98.4% |
| 2020 | 0.18x | Nkr1.86 Billion | Nkr10.43 Billion | ▼ -6.9% |
| 2019 | 0.19x | Nkr1.89 Billion | Nkr9.86 Billion | ▼ -60.8% |
| 2018 | 0.49x | Nkr3.80 Billion | Nkr7.79 Billion | ▲ +104.4% |
| 2017 | 0.24x | Nkr2.16 Billion | Nkr9.03 Billion | ▲ +81.4% |
| 2016 | 0.13x | Nkr895.65 Million | Nkr6.81 Billion | ▼ -7.0% |
| 2015 | 0.14x | Nkr686.47 Million | Nkr4.85 Billion | ▲ +154.9% |
| 2014 | 0.06x | Nkr262.79 Million | Nkr4.73 Billion | ▼ -55.4% |
| 2013 | 0.12x | Nkr150.57 Million | Nkr1.21 Billion | ▼ -59.4% |
| 2012 | 0.31x | Nkr254.16 Million | Nkr828.58 Million | ▼ -14.7% |
| 2011 | 0.36x | Nkr243.37 Million | Nkr676.76 Million | ▲ +7.0% |
| 2010 | 0.34x | Nkr260.55 Million | Nkr775.56 Million | ▲ +776.5% |
| 2009 | -0.05x | Nkr-33.10 Million | Nkr666.52 Million | ▼ -131.8% |
| 2008 | 0.16x | Nkr32.83 Million | Nkr210.41 Million | ▲ +46.6% |
| 2007 | 0.11x | Nkr55.97 Million | Nkr526.10 Million | ▲ +113.8% |
| 2006 | -0.77x | Nkr-13.64 Million | Nkr17.75 Million | ▼ -32.6% |
| 2005 | -0.58x | Nkr-7.98 Million | Nkr13.77 Million | — |