Hafnia Ltd Cash Flow-to-Debt Ratio
Hafnia Ltd 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. Check Hafnia Ltd investment 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
Cash Flow-to-Debt Ratio of Hafnia Ltd (2015–2025)
Cash flow-to-debt ratio of Hafnia Ltd from 2015 to 2025. Historical debt coverage capacity for Hafnia Ltd across 11 annual periods. Check cash flow quality index of Hafnia Ltd to evaluate the quality of earnings relative to operating cash generation.
Hafnia Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Hafnia Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hafnia Ltd. For the full cash flow conversion analysis, see HAFNI operating cash flow.
| 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 | — |