Akva Group (AKVA) — Cash Flow-to-Debt Ratio
Akva Group (AKVA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Nkr90.48 Million could theoretically repay 0% of its total liabilities (Nkr2.87 Billion) in one year. Explore Akva Group long-term investment intensity 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
Akva Group Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Akva Group across 24 annual periods. Also explore Akva Group (AKVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akva Group (2000–2024)
Year-by-year debt coverage analysis for Akva Group. For market capitalisation and broader financial context, see AKVA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Nkr152.12 Million | Nkr2.81 Billion | ▲ +70.0% |
| 2023 | 0.03x | Nkr80.57 Million | Nkr2.53 Billion | ▼ -64.5% |
| 2022 | 0.09x | Nkr218.16 Million | Nkr2.44 Billion | ▲ +216.6% |
| 2021 | 0.03x | Nkr60.75 Million | Nkr2.15 Billion | ▼ -79.7% |
| 2020 | 0.14x | Nkr304.97 Million | Nkr2.18 Billion | ▲ +35.3% |
| 2019 | 0.10x | Nkr210.77 Million | Nkr2.04 Billion | ▲ +9.9% |
| 2018 | 0.09x | Nkr153.91 Million | Nkr1.64 Billion | ▲ +24.8% |
| 2017 | 0.08x | Nkr87.40 Million | Nkr1.16 Billion | ▼ -66.6% |
| 2016 | 0.22x | Nkr211.65 Million | Nkr940.99 Million | ▲ +54.0% |
| 2015 | 0.15x | Nkr95.62 Million | Nkr654.70 Million | ▼ -12.7% |
| 2014 | 0.17x | Nkr86.09 Million | Nkr514.57 Million | ▼ -32.0% |
| 2013 | 0.25x | Nkr94.23 Million | Nkr383.12 Million | ▲ +105.1% |
| 2012 | 0.12x | Nkr41.64 Million | Nkr347.30 Million | ▲ +232.9% |
| 2011 | -0.09x | Nkr-35.89 Million | Nkr397.89 Million | ▼ -1235.6% |
| 2010 | -0.01x | Nkr-3.16 Million | Nkr467.64 Million | ▼ -107.0% |
| 2009 | 0.10x | Nkr34.46 Million | Nkr354.70 Million | ▲ +375.1% |
| 2008 | -0.04x | Nkr-12.95 Million | Nkr366.62 Million | ▼ -163.7% |
| 2007 | 0.06x | Nkr19.31 Million | Nkr348.33 Million | ▲ +20.2% |
| 2006 | 0.05x | Nkr10.76 Million | Nkr233.38 Million | ▼ -31.2% |
| 2005 | 0.07x | Nkr5.84 Million | Nkr87.19 Million | ▲ +309.9% |
| 2004 | -0.03x | Nkr-2.07 Million | Nkr64.84 Million | ▼ -9677.0% |
| 2003 | 0.00x | Nkr19.00K | Nkr57.02 Million | ▲ +100.7% |
| 2002 | -0.05x | Nkr-2.96 Million | Nkr59.87 Million | ▼ -150.0% |
| 2000 | 0.10x | Nkr7.87 Million | Nkr79.49 Million | — |