Aqualis ASA (AQUA) — Cash Flow-to-Debt Ratio
Aqualis ASA (AQUA) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Nkr-4.43 Million could theoretically repay 0% of its total liabilities (Nkr101.77 Million) in one year. Check cash flow reinvestment rate of Aqualis ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aqualis ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aqualis ASA across 13 annual periods. Check AQUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Aqualis ASA (2013–2025)
Year-by-year debt coverage analysis for Aqualis ASA. For the full cash flow conversion analysis, see Aqualis ASA (AQUA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Nkr10.41 Million | Nkr106.71 Million | ▼ -5.2% |
| 2024 | 0.10x | Nkr8.87 Million | Nkr86.18 Million | ▼ -29.2% |
| 2023 | 0.15x | Nkr11.55 Million | Nkr79.46 Million | ▼ -55.9% |
| 2022 | 0.33x | Nkr19.29 Million | Nkr58.50 Million | ▲ +8601.5% |
| 2021 | 0.00x | Nkr-187.00K | Nkr48.23 Million | ▼ -102.5% |
| 2020 | 0.16x | Nkr8.47 Million | Nkr53.72 Million | ▲ +195.9% |
| 2019 | -0.16x | Nkr-2.67 Million | Nkr16.19 Million | ▼ -367.9% |
| 2018 | 0.06x | Nkr312.00K | Nkr5.08 Million | ▲ +227.8% |
| 2017 | -0.05x | Nkr-263.00K | Nkr5.47 Million | ▲ +94.4% |
| 2016 | -0.86x | Nkr-4.13 Million | Nkr4.82 Million | ▼ -223.8% |
| 2015 | -0.26x | Nkr-2.25 Million | Nkr8.53 Million | ▼ -1366.1% |
| 2014 | 0.02x | Nkr144.00K | Nkr6.90 Million | ▲ +109.1% |
| 2013 | -0.23x | Nkr-1.74 Million | Nkr7.57 Million | — |