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. See Hunter Group ASA free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |