Aker BP ASA Cash Flow-to-Debt Ratio
Aker BP ASA 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. Check AKRBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aker BP ASA (2005–2024)
Cash flow-to-debt ratio of Aker BP ASA from 2005 to 2024. Historical debt coverage capacity for Aker BP ASA across 20 annual periods. Check Aker BP ASA (AKRBP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aker BP ASA Cash Flow-to-Debt Ratio by Year (2005–2024)
Aker BP ASA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Aker BP ASA. For the full cash flow conversion analysis, see Aker BP ASA cash conversion from operations.
| 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 | — |