YARA INTL ASA ADR NK170 (IU20) — Cash Flow-to-Debt Ratio
YARA INTL ASA ADR NK170 (IU20) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €524.00 Million could theoretically repay 0% of its total liabilities (€8.69 Billion) in one year. See YARA INTL ASA ADR NK170 free cash flow efficiency 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
YARA INTL ASA ADR NK170 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YARA INTL ASA ADR NK170 across 4 annual periods. Also explore IU20 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YARA INTL ASA ADR NK170 (2022–2025)
Year-by-year debt coverage analysis for YARA INTL ASA ADR NK170. For market capitalisation and broader financial context, see IU20 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €1.89 Billion | €8.39 Billion | ▲ +40.2% |
| 2024 | 0.16x | €1.29 Billion | €7.99 Billion | ▼ -40.5% |
| 2023 | 0.27x | €2.29 Billion | €8.46 Billion | ▲ +6.2% |
| 2022 | 0.25x | €2.39 Billion | €9.38 Billion | — |