Akva Group Cash Flow-to-Debt Ratio
Akva Group 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. Check how aggressively does Akva Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akva Group (2000–2024)
Cash flow-to-debt ratio of Akva Group from 2000 to 2024. Historical debt coverage capacity for Akva Group across 24 annual periods. Check cash flow quality index of Akva Group to evaluate the quality of earnings relative to operating cash generation.
Akva Group Cash Flow-to-Debt Ratio by Year (2000–2024)
Akva Group cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Akva Group. For the full cash flow conversion analysis, see Akva Group operating cash flow efficiency.
| 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 | — |