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. See ELMRA free cash flow generation 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
Elmera Group ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Elmera Group ASA across 10 annual periods. Also explore Elmera Group ASA net asset momentum to track the company's year-over-year net asset growth rate.
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 Elmera Group ASA (ELMRA) market capitalisation.
| 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 | — |