Hoegh Autoliners ASA Cash Flow-to-Debt Ratio
Hoegh Autoliners ASA cash flow-to-debt ratio. Hoegh Autoliners ASA (HAUTO) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of Nkr583.48 Million could theoretically repay 1% of its total liabilities (Nkr1.06 Billion) in one year. Check HAUTO capex plus investments ratio 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 Hoegh Autoliners ASA (2018–2025)
Cash flow-to-debt ratio of Hoegh Autoliners ASA from 2018 to 2025. Historical debt coverage capacity for Hoegh Autoliners ASA across 8 annual periods. Check how high is Hoegh Autoliners ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hoegh Autoliners ASA Cash Flow-to-Debt Ratio by Year (2018–2025)
Hoegh Autoliners ASA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hoegh Autoliners ASA. For the full cash flow conversion analysis, see Hoegh Autoliners ASA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Nkr583.48 Million | Nkr1.06 Billion | ▼ -21.9% |
| 2024 | 0.71x | Nkr653.57 Million | Nkr925.78 Million | ▼ -40.0% |
| 2023 | 1.18x | Nkr763.64 Million | Nkr649.42 Million | ▲ +113.4% |
| 2022 | 0.55x | Nkr386.37 Million | Nkr701.26 Million | ▲ +190.9% |
| 2021 | 0.19x | Nkr161.33 Million | Nkr851.82 Million | ▲ +26.3% |
| 2020 | 0.15x | Nkr137.99 Million | Nkr920.44 Million | ▲ +1.6% |
| 2019 | 0.15x | Nkr171.54 Million | Nkr1.16 Billion | ▲ +699.2% |
| 2018 | 0.02x | Nkr15.98 Million | Nkr865.64 Million | — |