Eqva ASA (EQVA) — 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 ASA (EQVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eqva ASA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eqva ASA across 14 annual periods. Also explore how large is Eqva ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eqva ASA (2012–2025)
Year-by-year debt coverage analysis for Eqva ASA. For market capitalisation and broader financial context, see market cap of Eqva ASA.
| 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 | — |