Elmera Group ASA (ELMRA) — Cash Flow-to-Debt Ratio
Elmera Group ASA (ELMRA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Nkr203.62 Million could theoretically repay 0% of its total liabilities (Nkr5.50 Billion) in one year. See Elmera Group ASA (ELMRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elmera Group ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Elmera Group ASA (2016–2025)
Year-by-year debt coverage analysis for Elmera Group ASA. Check ELMRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |