Hunter Group ASA (HUNT) — Cash Flow-to-Debt Ratio
Hunter Group ASA (HUNT) has a Cash Flow-to-Debt Ratio of -5.60x as of September 2025, meaning its operating cash flow of Nkr-1.95 Million could theoretically repay -6% of its total liabilities (Nkr349.00K) in one year. Check cash flow reinvestment rate of Hunter Group ASA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunter Group ASA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hunter Group ASA across 17 annual periods. Also explore Hunter Group ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunter Group ASA (2008–2024)
Year-by-year debt coverage analysis for Hunter Group ASA. For market capitalisation and broader financial context, see HUNT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.32x | Nkr-8.14 Million | Nkr2.45 Million | ▼ -46.9% |
| 2023 | -2.26x | Nkr-717.00K | Nkr317.00K | ▼ -113.5% |
| 2022 | 16.70x | Nkr13.19 Million | Nkr790.00K | ▲ +17611.5% |
| 2021 | 0.09x | Nkr18.41 Million | Nkr195.35 Million | ▼ -73.2% |
| 2020 | 0.35x | Nkr90.84 Million | Nkr257.95 Million | ▲ +1915.2% |
| 2019 | 0.02x | Nkr3.21 Million | Nkr183.57 Million | ▲ +100.1% |
| 2018 | -16.40x | Nkr-2.98 Million | Nkr181.58K | ▼ -2077.1% |
| 2017 | -0.75x | Nkr-3.11 Million | Nkr4.13 Million | ▼ -755.7% |
| 2016 | -0.09x | Nkr-937.58K | Nkr10.65 Million | ▲ +38.5% |
| 2015 | -0.14x | Nkr-1.41 Million | Nkr9.81 Million | ▲ +56.7% |
| 2014 | -0.33x | Nkr-3.19 Million | Nkr9.64 Million | ▼ -25.6% |
| 2013 | -0.26x | Nkr-2.80 Million | Nkr10.64 Million | ▲ +48.2% |
| 2012 | -0.51x | Nkr-3.74 Million | Nkr7.37 Million | ▲ +12.4% |
| 2011 | -0.58x | Nkr-4.12 Million | Nkr7.11 Million | ▲ +25.9% |
| 2010 | -0.78x | Nkr-3.50 Million | Nkr4.48 Million | ▼ -33.0% |
| 2009 | -0.59x | Nkr-1.98 Million | Nkr3.36 Million | ▲ +15.4% |
| 2008 | -0.70x | Nkr-1.87 Million | Nkr2.69 Million | — |