Elmera Group ASA Cash Flow-to-Debt Ratio
Elmera Group ASA cash flow-to-debt ratio. Elmera Group ASA (ELMRA) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of Nkr1.06 Billion could theoretically repay 0% of its total liabilities (Nkr3.87 Billion) in one year. Check ELMRA 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 Elmera Group ASA (2016–2025)
Cash flow-to-debt ratio of Elmera Group ASA from 2016 to 2025. Historical debt coverage capacity for Elmera Group ASA across 10 annual periods. Check Elmera Group ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Elmera Group ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
Elmera Group ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Elmera Group ASA. For the full cash flow conversion analysis, see Elmera Group ASA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Nkr-679.64 Million | Nkr5.75 Billion | ▼ -19866.3% |
| 2024 | 0.00x | Nkr-2.61 Million | Nkr4.41 Billion | ▼ -100.4% |
| 2023 | 0.15x | Nkr1.02 Billion | Nkr6.82 Billion | ▲ +630.2% |
| 2022 | -0.03x | Nkr-370.11 Million | Nkr13.13 Billion | ▼ -162.7% |
| 2021 | 0.04x | Nkr379.29 Million | Nkr8.44 Billion | ▼ -72.4% |
| 2020 | 0.16x | Nkr519.30 Million | Nkr3.19 Billion | ▼ -57.3% |
| 2019 | 0.38x | Nkr764.70 Million | Nkr2.01 Billion | ▲ +425.6% |
| 2018 | 0.07x | Nkr187.03 Million | Nkr2.58 Billion | ▼ -77.1% |
| 2017 | 0.32x | Nkr445.12 Million | Nkr1.41 Billion | ▲ +172.1% |
| 2016 | 0.12x | Nkr130.18 Million | Nkr1.12 Billion | — |