Elmera Group ASA (ELMRA) — Cash Flow-to-Debt Ratio
Elmera Group ASA (ELMRA) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of Nkr-940.19 Million could theoretically repay 0% of its total liabilities (Nkr5.62 Billion) in one year. Check Elmera Group ASA (ELMRA) 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
Elmera Group ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Elmera Group ASA across 10 annual periods. Also explore how large is Elmera Group ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elmera Group ASA (2016–2025)
Year-by-year debt coverage analysis for Elmera Group ASA. For market capitalisation and broader financial context, see ELMRA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Nkr-679.64 Million | Nkr5.62 Billion | ▼ -20312.3% |
| 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 | — |