Elkem ASA Cash Flow-to-Debt Ratio
Elkem ASA cash flow-to-debt ratio. Elkem ASA (ELK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Nkr555.00 Million could theoretically repay 0% of its total liabilities (Nkr23.46 Billion) in one year. Check Elkem ASA cash flow 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 Elkem ASA (2014–2025)
Cash flow-to-debt ratio of Elkem ASA from 2014 to 2025. Historical debt coverage capacity for Elkem ASA across 12 annual periods. Check Elkem ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Elkem ASA Cash Flow-to-Debt Ratio by Year (2014–2025)
Elkem ASA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Elkem ASA. For the full cash flow conversion analysis, see Elkem ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Nkr1.18 Billion | Nkr23.46 Billion | ▼ -32.3% |
| 2024 | 0.07x | Nkr2.03 Billion | Nkr27.41 Billion | ▼ -62.1% |
| 2023 | 0.20x | Nkr5.08 Billion | Nkr26.04 Billion | ▼ -49.7% |
| 2022 | 0.39x | Nkr9.31 Billion | Nkr24.01 Billion | ▲ +73.5% |
| 2021 | 0.22x | Nkr4.91 Billion | Nkr21.98 Billion | ▲ +93.3% |
| 2020 | 0.12x | Nkr2.11 Billion | Nkr18.25 Billion | ▲ +1.0% |
| 2019 | 0.11x | Nkr1.84 Billion | Nkr16.05 Billion | ▼ -55.3% |
| 2018 | 0.26x | Nkr4.46 Billion | Nkr17.41 Billion | ▲ +33.8% |
| 2017 | 0.19x | Nkr1.53 Billion | Nkr8.02 Billion | ▲ +8.0% |
| 2016 | 0.18x | Nkr1.30 Billion | Nkr7.35 Billion | ▼ -19.1% |
| 2015 | 0.22x | Nkr1.82 Billion | Nkr8.31 Billion | ▲ +218.8% |
| 2014 | 0.07x | Nkr674.29 Million | Nkr9.81 Billion | — |