Havila Kystruten AS (HKY) — 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. Check HKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havila Kystruten AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Havila Kystruten AS across 6 annual periods. Also explore HKY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Havila Kystruten AS (2019–2024)
Year-by-year debt coverage analysis for Havila Kystruten AS. For market capitalisation and broader financial context, see Havila Kystruten AS market capitalisation.
| 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 | — |