Eqva ASA (EQVA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
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. See EQVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr45.20 Million
NOK
Total Liabilities
Nkr888.00 Million
NOK
Data as of
Mar 2026
Most recent filing
Eqva ASA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eqva ASA across 14 annual periods. For the full cash flow conversion analysis, see EQVA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eqva ASA (2012–2025)
Year-by-year debt coverage analysis for Eqva ASA. Check earnings quality score of Eqva ASA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.