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 how much free cash does Aker BP ASA generate 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 BP ASA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aker BP ASA across 20 annual periods. Also explore how fast is Aker BP ASA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aker BP ASA (2005–2024)
Year-by-year debt coverage analysis for Aker BP ASA. For market capitalisation and broader financial context, see market cap of Aker BP ASA.
| 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 | — |