Elektroimportoren As Cash Flow-to-Debt Ratio
Elektroimportoren As cash flow-to-debt ratio. Elektroimportoren As (ELIMP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Nkr53.20 Million could theoretically repay 0% of its total liabilities (Nkr946.80 Million) in one year. Check Elektroimportoren As earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elektroimportoren As (2016–2024)
Cash flow-to-debt ratio of Elektroimportoren As from 2016 to 2024. Historical debt coverage capacity for Elektroimportoren As across 9 annual periods. Check Elektroimportoren As total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Elektroimportoren As Cash Flow-to-Debt Ratio by Year (2016–2024)
Elektroimportoren As cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Elektroimportoren As. For the full cash flow conversion analysis, see Elektroimportoren As cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Nkr144.19 Million | Nkr904.00 Million | ▲ +111.1% |
| 2023 | 0.08x | Nkr75.75 Million | Nkr1.00 Billion | ▼ -31.9% |
| 2022 | 0.11x | Nkr113.82 Million | Nkr1.03 Billion | ▼ -40.0% |
| 2021 | 0.18x | Nkr151.56 Million | Nkr820.57 Million | ▼ -60.2% |
| 2020 | 0.46x | Nkr247.00 Million | Nkr532.07 Million | ▲ +376.7% |
| 2019 | 0.10x | Nkr42.65 Million | Nkr437.96 Million | ▲ +113.5% |
| 2018 | 0.05x | Nkr19.53 Million | Nkr428.03 Million | ▼ -38.7% |
| 2017 | 0.07x | Nkr27.55 Million | Nkr370.14 Million | ▼ -40.5% |
| 2016 | 0.13x | Nkr23.00 Million | Nkr184.00 Million | — |