Aker Solutions ASA Cash Flow-to-Debt Ratio
Aker Solutions ASA 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. Check cash flow quality index of Aker Solutions ASA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aker Solutions ASA (2010–2024)
Cash flow-to-debt ratio of Aker Solutions ASA from 2010 to 2024. Historical debt coverage capacity for Aker Solutions ASA across 15 annual periods. Check Aker Solutions ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aker Solutions ASA Cash Flow-to-Debt Ratio by Year (2010–2024)
Aker Solutions ASA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Aker Solutions ASA. For the full cash flow conversion analysis, see AKSO cash generation efficiency.
| 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 | — |