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. See how much free cash does Havila Kystruten AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 Havila Kystruten AS annual equity growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |