Hafnia Ltd (HAFNI) — Cash Flow-to-Debt Ratio
Hafnia Ltd (HAFNI) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Nkr118.14 Million could theoretically repay 0% of its total liabilities (Nkr1.24 Billion) in one year. Explore long-term investment intensity of Hafnia Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hafnia Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hafnia Ltd across 10 annual periods. Also explore Hafnia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hafnia Ltd (2015–2024)
Year-by-year debt coverage analysis for Hafnia Ltd. For market capitalisation and broader financial context, see HAFNI market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |