Hafnia Ltd (HAFNI) — Cash Flow-to-Debt Ratio
Hafnia Ltd (HAFNI) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Nkr127.68 Million could theoretically repay 0% of its total liabilities (Nkr1.49 Billion) in one year. See HAFNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hafnia Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hafnia Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hafnia Ltd.
Annual Cash Flow-to-Debt Ratio for Hafnia Ltd (2015–2025)
Year-by-year debt coverage analysis for Hafnia Ltd. Check cash flow quality index of Hafnia Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Nkr602.89 Million | Nkr1.48 Billion | ▼ -41.9% |
| 2024 | 0.70x | Nkr1.03 Billion | Nkr1.47 Billion | ▲ +11.2% |
| 2023 | 0.63x | Nkr1.06 Billion | Nkr1.69 Billion | ▲ +55.9% |
| 2022 | 0.40x | Nkr770.89 Million | Nkr1.91 Billion | ▲ +430.5% |
| 2021 | 0.08x | Nkr106.44 Million | Nkr1.40 Billion | ▼ -73.3% |
| 2020 | 0.29x | Nkr398.47 Million | Nkr1.40 Billion | ▲ +83.7% |
| 2019 | 0.16x | Nkr242.83 Million | Nkr1.56 Billion | ▲ +93.5% |
| 2018 | 0.08x | Nkr59.67 Million | Nkr743.00 Million | ▼ -18.9% |
| 2017 | 0.10x | Nkr81.36 Million | Nkr821.94 Million | ▼ -23.2% |
| 2016 | 0.13x | Nkr99.90 Million | Nkr775.63 Million | ▼ -22.9% |
| 2015 | 0.17x | Nkr133.99 Million | Nkr801.71 Million | — |