Hoegh Autoliners ASA (HAUTO) — 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. See Hoegh Autoliners ASA free cash flow generation 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
Hoegh Autoliners ASA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hoegh Autoliners ASA across 8 annual periods. Also explore how fast is Hoegh Autoliners ASA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoegh Autoliners ASA (2018–2025)
Year-by-year debt coverage analysis for Hoegh Autoliners ASA. For market capitalisation and broader financial context, see HAUTO market cap overview.
| 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 | — |