YARA INTL ASA ADR NK170 Cash Flow-to-Debt Ratio
YARA INTL ASA ADR NK170 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. Check YARA INTL ASA ADR NK170 (IU20) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YARA INTL ASA ADR NK170 (2022–2025)
Cash flow-to-debt ratio of YARA INTL ASA ADR NK170 from 2022 to 2025. Historical debt coverage capacity for YARA INTL ASA ADR NK170 across 4 annual periods. Check how high is YARA INTL ASA ADR NK170's earnings quality to evaluate the quality of earnings relative to operating cash generation.
YARA INTL ASA ADR NK170 Cash Flow-to-Debt Ratio by Year (2022–2025)
YARA INTL ASA ADR NK170 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for YARA INTL ASA ADR NK170. For the full cash flow conversion analysis, see cash flow conversion of YARA INTL ASA ADR NK170.
| 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 | — |