Entra ASA (ENTRA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

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 how financially flexible is Entra ASA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr1.33 Billion
NOK

Total Liabilities

Nkr40.52 Billion
NOK

Data as of

Dec 2025
Most recent filing

Entra ASA Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Entra ASA across 21 annual periods. For the full cash flow conversion analysis, see Entra ASA (ENTRA) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Entra ASA (2004–2025)

Year-by-year debt coverage analysis for Entra ASA. Check Entra ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.