Hunter Group ASA (HUNT) — Cash Flow-to-Debt Ratio
Hunter Group ASA (HUNT) has a Cash Flow-to-Debt Ratio of 1.14x as of June 2026, meaning its operating cash flow of Nkr46.02 Million could theoretically repay 1% of its total liabilities (Nkr40.53 Million) in one year. See financial flexibility index of Hunter Group ASA 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
Hunter Group ASA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Hunter Group ASA across 18 annual periods. For the full cash flow conversion analysis, see Hunter Group ASA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hunter Group ASA (2008–2025)
Year-by-year debt coverage analysis for Hunter Group ASA. Check HUNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | Nkr1.26 Million | Nkr363.00K | ▲ +204.6% |
| 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 | — |