Havila Shipping ASA Cash Flow-to-Debt Ratio
Havila Shipping ASA cash flow-to-debt ratio. Havila Shipping ASA (HAVI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Nkr19.54 Million could theoretically repay 0% of its total liabilities (Nkr1.15 Billion) in one year. Check Havila Shipping ASA cash flow 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 Havila Shipping ASA (2004–2025)
Cash flow-to-debt ratio of Havila Shipping ASA from 2004 to 2025. Historical debt coverage capacity for Havila Shipping ASA across 22 annual periods. Check HAVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Havila Shipping ASA Cash Flow-to-Debt Ratio by Year (2004–2025)
Havila Shipping ASA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Havila Shipping ASA. For the full cash flow conversion analysis, see how efficiently does Havila Shipping ASA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Nkr248.83 Million | Nkr1.16 Billion | ▲ +9.9% |
| 2024 | 0.19x | Nkr229.64 Million | Nkr1.18 Billion | ▲ +188.6% |
| 2023 | 0.07x | Nkr95.77 Million | Nkr1.42 Billion | ▼ -34.8% |
| 2022 | 0.10x | Nkr216.78 Million | Nkr2.10 Billion | ▲ +58.3% |
| 2021 | 0.07x | Nkr126.47 Million | Nkr1.94 Billion | ▲ +5.9% |
| 2020 | 0.06x | Nkr134.50 Million | Nkr2.18 Billion | ▲ +192.5% |
| 2019 | 0.02x | Nkr95.04 Million | Nkr4.51 Billion | ▲ +354.0% |
| 2018 | -0.01x | Nkr-35.24 Million | Nkr4.24 Billion | ▲ +84.0% |
| 2017 | -0.05x | Nkr-227.13 Million | Nkr4.37 Billion | ▼ -178.2% |
| 2016 | 0.07x | Nkr409.84 Million | Nkr6.17 Billion | ▲ +10.7% |
| 2015 | 0.06x | Nkr361.71 Million | Nkr6.03 Billion | ▲ +1.1% |
| 2014 | 0.06x | Nkr376.72 Million | Nkr6.35 Billion | ▲ +21.2% |
| 2013 | 0.05x | Nkr309.39 Million | Nkr6.32 Billion | ▲ +66.6% |
| 2012 | 0.03x | Nkr196.09 Million | Nkr6.68 Billion | ▼ -29.1% |
| 2011 | 0.04x | Nkr254.08 Million | Nkr6.14 Billion | ▲ +169.1% |
| 2010 | 0.02x | Nkr76.79 Million | Nkr4.99 Billion | ▼ -72.4% |
| 2009 | 0.06x | Nkr212.07 Million | Nkr3.80 Billion | ▼ -14.6% |
| 2008 | 0.07x | Nkr212.96 Million | Nkr3.26 Billion | ▼ -62.8% |
| 2007 | 0.18x | Nkr448.85 Million | Nkr2.55 Billion | ▼ -3.3% |
| 2006 | 0.18x | Nkr317.45 Million | Nkr1.75 Billion | ▲ +70.7% |
| 2005 | 0.11x | Nkr175.15 Million | Nkr1.65 Billion | ▲ +8.2% |
| 2004 | 0.10x | Nkr54.31 Million | Nkr552.30 Million | — |