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. See AKSO cash flow after capex ratio 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 Solutions ASA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Aker Solutions ASA across 15 annual periods. Also explore AKSO net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Aker Solutions ASA worth.
| 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 | — |