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 Aqualis ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. See financial flexibility index of Aqualis ASA to measure the company's free cash flow as a share of total liabilities.
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 AQUA cash flow metrics.
| 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 | — |