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. See cash generation quality of Akva Group 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
Akva Group Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Akva Group across 24 annual periods. Also explore AKVA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Akva Group.
| 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 | — |