Aker Solutions ASA (AKSO) — Cash Flow-to-Debt Ratio
Aker Solutions ASA (AKSO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of Nkr1.18 Billion could theoretically repay 0% of its total liabilities (Nkr25.03 Billion) in one year. Explore AKSO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aker Solutions ASA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Aker Solutions ASA across 15 annual periods. Also explore total assets of Aker Solutions ASA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aker Solutions ASA (2010–2024)
Year-by-year debt coverage analysis for Aker Solutions ASA. For market capitalisation and broader financial context, see market value of Aker Solutions ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Nkr3.11 Billion | Nkr25.08 Billion | ▼ -55.5% |
| 2023 | 0.28x | Nkr6.22 Billion | Nkr22.30 Billion | ▲ +47.1% |
| 2022 | 0.19x | Nkr4.52 Billion | Nkr23.85 Billion | ▲ +42.2% |
| 2021 | 0.13x | Nkr2.80 Billion | Nkr21.01 Billion | ▲ +403.2% |
| 2020 | 0.03x | Nkr501.00 Million | Nkr18.92 Billion | ▲ +60.5% |
| 2019 | 0.02x | Nkr319.00 Million | Nkr19.33 Billion | ▼ -76.1% |
| 2018 | 0.07x | Nkr921.00 Million | Nkr13.36 Billion | ▲ +49.1% |
| 2017 | 0.05x | Nkr587.00 Million | Nkr12.69 Billion | ▲ +123.8% |
| 2016 | 0.02x | Nkr312.00 Million | Nkr15.10 Billion | ▼ -77.5% |
| 2015 | 0.09x | Nkr1.93 Billion | Nkr21.10 Billion | ▼ -25.5% |
| 2014 | 0.12x | Nkr2.65 Billion | Nkr21.50 Billion | ▼ -10.7% |
| 2013 | 0.14x | Nkr2.66 Billion | Nkr19.30 Billion | ▲ +118.1% |
| 2012 | 0.06x | Nkr1.78 Billion | Nkr28.23 Billion | ▼ -62.4% |
| 2011 | 0.17x | Nkr3.83 Billion | Nkr22.80 Billion | ▲ +133.7% |
| 2010 | 0.07x | Nkr2.13 Billion | Nkr29.67 Billion | — |