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. See ELK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ELK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ELK market cap.
| 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 | — |