Elkem ASA (ELK) — 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. Explore ELK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elkem ASA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Elkem ASA across 12 annual periods. Also explore Elkem ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elkem ASA (2014–2025)
Year-by-year debt coverage analysis for Elkem ASA. For market capitalisation and broader financial context, see Elkem ASA (ELK) market capitalisation.
| 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 | — |