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. Check Aker BP ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AKRBP total asset value for the complete picture of this company's asset base.
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 AKRBP market cap overview.
| 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 | — |