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 to debt ratio 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
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. For the full cash flow conversion analysis, see IU20 cash flow metrics.
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. Check how high is YARA INTL ASA ADR NK170's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |