Havila Shipping ASA (HAVI) — Cash Flow-to-Debt Ratio
Havila Shipping ASA (HAVI) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Nkr146.44 Million could theoretically repay 0% of its total liabilities (Nkr1.17 Billion) in one year. Explore HAVI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havila Shipping ASA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Havila Shipping ASA across 21 annual periods. Also explore Havila Shipping ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Havila Shipping ASA (2004–2024)
Year-by-year debt coverage analysis for Havila Shipping ASA. For market capitalisation and broader financial context, see Havila Shipping ASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |