Eqva ASA Cash Flow-to-Debt Ratio
Eqva ASA cash flow-to-debt ratio. Eqva ASA (EQVA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Nkr45.20 Million could theoretically repay 0% of its total liabilities (Nkr888.00 Million) in one year. Check EQVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eqva ASA (2012–2025)
Cash flow-to-debt ratio of Eqva ASA from 2012 to 2025. Historical debt coverage capacity for Eqva ASA across 14 annual periods. Check Eqva ASA (EQVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eqva ASA Cash Flow-to-Debt Ratio by Year (2012–2025)
Eqva ASA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eqva ASA. For the full cash flow conversion analysis, see EQVA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Nkr102.94 Million | Nkr698.00 Million | ▼ -34.6% |
| 2024 | 0.23x | Nkr116.57 Million | Nkr517.27 Million | ▲ +266.7% |
| 2023 | -0.14x | Nkr-51.00 Million | Nkr377.22 Million | ▼ -63.9% |
| 2022 | -0.08x | Nkr-33.01 Million | Nkr400.23 Million | ▼ -104.7% |
| 2021 | 1.77x | Nkr340.42 Million | Nkr192.35 Million | ▲ +9144.7% |
| 2020 | -0.02x | Nkr-38.33 Million | Nkr1.96 Billion | ▲ +75.5% |
| 2019 | -0.08x | Nkr-150.04 Million | Nkr1.88 Billion | ▼ -191.0% |
| 2018 | 0.09x | Nkr175.86 Million | Nkr2.00 Billion | ▲ +616.9% |
| 2017 | -0.02x | Nkr-14.57 Million | Nkr856.38 Million | ▼ -115.9% |
| 2016 | 0.11x | Nkr90.95 Million | Nkr848.88 Million | ▲ +1807.3% |
| 2015 | 0.01x | Nkr4.68 Million | Nkr833.16 Million | ▲ +104.4% |
| 2014 | -0.13x | Nkr-146.13 Million | Nkr1.14 Billion | ▼ -124.6% |
| 2013 | 0.52x | Nkr449.58 Million | Nkr864.09 Million | ▲ +108.7% |
| 2012 | 0.25x | Nkr213.49 Million | Nkr856.50 Million | — |