P/f Bakkafrost (BAKKA) — Cash Flow-to-Debt Ratio
P/f Bakkafrost (BAKKA) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Nkr1.08 Billion could theoretically repay 0% of its total liabilities (Nkr7.99 Billion) in one year. See P/f Bakkafrost free cash flow generation 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
P/f Bakkafrost Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for P/f Bakkafrost across 19 annual periods. Also explore P/f Bakkafrost net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for P/f Bakkafrost (2007–2025)
Year-by-year debt coverage analysis for P/f Bakkafrost. For market capitalisation and broader financial context, see BAKKA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Nkr1.08 Billion | Nkr7.90 Billion | ▼ -62.5% |
| 2024 | 0.36x | Nkr2.35 Billion | Nkr6.48 Billion | ▲ +67.3% |
| 2023 | 0.22x | Nkr1.52 Billion | Nkr6.98 Billion | ▲ +17.4% |
| 2022 | 0.19x | Nkr1.20 Billion | Nkr6.49 Billion | ▼ -13.0% |
| 2021 | 0.21x | Nkr1.12 Billion | Nkr5.28 Billion | ▲ +101.2% |
| 2020 | 0.11x | Nkr473.97 Million | Nkr4.48 Billion | ▼ -53.0% |
| 2019 | 0.23x | Nkr1.04 Billion | Nkr4.60 Billion | ▼ -57.5% |
| 2018 | 0.53x | Nkr912.94 Million | Nkr1.73 Billion | ▼ -44.5% |
| 2017 | 0.95x | Nkr1.46 Billion | Nkr1.53 Billion | ▲ +109.8% |
| 2016 | 0.45x | Nkr849.60 Million | Nkr1.87 Billion | ▼ -20.7% |
| 2015 | 0.57x | Nkr767.84 Million | Nkr1.34 Billion | ▼ -8.6% |
| 2014 | 0.63x | Nkr877.24 Million | Nkr1.40 Billion | ▲ +75.3% |
| 2013 | 0.36x | Nkr517.53 Million | Nkr1.45 Billion | ▲ +65.5% |
| 2012 | 0.22x | Nkr282.67 Million | Nkr1.31 Billion | ▼ -34.6% |
| 2011 | 0.33x | Nkr409.90 Million | Nkr1.24 Billion | ▼ -52.2% |
| 2010 | 0.69x | Nkr195.04 Million | Nkr282.37 Million | ▼ -15.0% |
| 2009 | 0.81x | Nkr188.69 Million | Nkr232.15 Million | ▲ +828.1% |
| 2008 | 0.09x | Nkr27.10 Million | Nkr309.44 Million | ▲ +206.4% |
| 2007 | -0.08x | Nkr-23.06 Million | Nkr280.09 Million | — |