Havila Kystruten AS Cash Flow-to-Debt Ratio
Havila Kystruten AS cash flow-to-debt ratio. 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 Havila Kystruten AS (HKY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Havila Kystruten AS (2019–2024)
Cash flow-to-debt ratio of Havila Kystruten AS from 2019 to 2024. Historical debt coverage capacity for Havila Kystruten AS across 6 annual periods. Check Havila Kystruten AS (HKY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Havila Kystruten AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Havila Kystruten AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Havila Kystruten AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |