Havila Kystruten AS (HKY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
Havila Kystruten AS (HKY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Nkr41.59 Million could theoretically repay 0% of its total liabilities (Nkr5.88 Billion) in one year. See HKY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr41.59 Million
NOK
Total Liabilities
Nkr5.88 Billion
NOK
Data as of
Sep 2025
Most recent filing
Havila Kystruten AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Havila Kystruten AS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Havila Kystruten AS.
Annual Cash Flow-to-Debt Ratio for Havila Kystruten AS (2019–2024)
Year-by-year debt coverage analysis for Havila Kystruten AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Nkr262.84 Million | Nkr4.90 Billion | ▲ +232.8% |
| 2023 | -0.04x | Nkr-172.92 Million | Nkr4.29 Billion | ▲ +60.5% |
| 2022 | -0.10x | Nkr-346.49 Million | Nkr3.39 Billion | ▼ -330.0% |
| 2021 | -0.02x | Nkr-55.53 Million | Nkr2.34 Billion | ▲ +51.3% |
| 2020 | -0.05x | Nkr-56.04 Million | Nkr1.15 Billion | ▲ +40.8% |
| 2019 | -0.08x | Nkr-58.47 Million | Nkr710.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.