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. See cash generation quality of Hafnia Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Hafnia Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Hafnia Ltd (HAFNI) total market value.
| 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 | — |