Entra ASA Cash Flow-to-Debt Ratio
Entra ASA cash flow-to-debt ratio. Entra ASA (ENTRA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Nkr151.00 Million could theoretically repay 0% of its total liabilities (Nkr38.36 Billion) in one year. Check Entra ASA (ENTRA) 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 Entra ASA (2004–2025)
Cash flow-to-debt ratio of Entra ASA from 2004 to 2025. Historical debt coverage capacity for Entra ASA across 21 annual periods. Check how high is Entra ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Entra ASA Cash Flow-to-Debt Ratio by Year (2004–2025)
Entra ASA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Entra ASA. For the full cash flow conversion analysis, see ENTRA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Nkr1.33 Billion | Nkr38.74 Billion | ▼ -1.5% |
| 2024 | 0.03x | Nkr1.35 Billion | Nkr38.89 Billion | ▲ +20.6% |
| 2023 | 0.03x | Nkr1.38 Billion | Nkr47.78 Billion | ▼ -3.5% |
| 2022 | 0.03x | Nkr1.51 Billion | Nkr50.49 Billion | ▼ -26.2% |
| 2021 | 0.04x | Nkr1.49 Billion | Nkr36.72 Billion | ▼ -20.2% |
| 2020 | 0.05x | Nkr1.52 Billion | Nkr29.94 Billion | ▲ +0.1% |
| 2019 | 0.05x | Nkr1.35 Billion | Nkr26.64 Billion | ▼ -7.1% |
| 2018 | 0.05x | Nkr1.39 Billion | Nkr25.44 Billion | ▲ +9.3% |
| 2017 | 0.05x | Nkr1.22 Billion | Nkr24.47 Billion | ▲ +8.2% |
| 2016 | 0.05x | Nkr1.10 Billion | Nkr23.77 Billion | ▲ +10.2% |
| 2015 | 0.04x | Nkr849.00 Million | Nkr20.27 Billion | ▲ +24.1% |
| 2014 | 0.03x | Nkr668.20 Million | Nkr19.79 Billion | ▲ +23.9% |
| 2013 | 0.03x | Nkr508.40 Million | Nkr18.65 Billion | ▼ -26.2% |
| 2012 | 0.04x | Nkr656.00 Million | Nkr17.77 Billion | ▲ +16.7% |
| 2011 | 0.03x | Nkr517.20 Million | Nkr16.35 Billion | ▼ -6.5% |
| 2010 | 0.03x | Nkr517.00 Million | Nkr15.27 Billion | ▲ +19.0% |
| 2008 | 0.03x | Nkr404.98 Million | Nkr14.24 Billion | ▼ -23.0% |
| 2007 | 0.04x | Nkr516.21 Million | Nkr13.97 Billion | ▲ +17.2% |
| 2006 | 0.03x | Nkr289.90 Million | Nkr9.19 Billion | ▼ -0.1% |
| 2005 | 0.03x | Nkr263.55 Million | Nkr8.35 Billion | ▼ -58.4% |
| 2004 | 0.08x | Nkr567.14 Million | Nkr7.48 Billion | — |