Entra ASA (ENTRA) — Cash Flow-to-Debt Ratio
Entra ASA (ENTRA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Nkr1.33 Billion could theoretically repay 0% of its total liabilities (Nkr40.52 Billion) in one year. See Entra ASA 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
Entra ASA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Entra ASA across 21 annual periods. Also explore Entra ASA (ENTRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Entra ASA (2004–2025)
Year-by-year debt coverage analysis for Entra ASA. For market capitalisation and broader financial context, see market cap of Entra ASA.
| 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 | — |