Idex ASA Cash Flow-to-Debt Ratio
Idex ASA cash flow-to-debt ratio. Idex ASA (IDEX) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of Nkr-2.57 Million could theoretically repay 0% of its total liabilities (Nkr5.55 Million) in one year. See how financially flexible is Idex ASA 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
Cash Flow-to-Debt Ratio of Idex ASA (2004–2024)
Cash flow-to-debt ratio of Idex ASA from 2004 to 2024. Historical debt coverage capacity for Idex ASA across 21 annual periods. Also explore Idex ASA annual equity growth to track the company's year-over-year net asset growth rate.
Idex ASA Cash Flow-to-Debt Ratio by Year (2004–2024)
Idex ASA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Idex ASA. For the full cash flow conversion analysis, see Idex ASA (IDEX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.14x | Nkr-17.53 Million | Nkr5.58 Million | ▼ -58.5% |
| 2023 | -1.98x | Nkr-27.00 Million | Nkr13.63 Million | ▲ +61.6% |
| 2022 | -5.17x | Nkr-31.90 Million | Nkr6.17 Million | ▲ +17.1% |
| 2021 | -6.23x | Nkr-27.46 Million | Nkr4.41 Million | ▼ -20.2% |
| 2020 | -5.19x | Nkr-23.29 Million | Nkr4.49 Million | ▼ -5.8% |
| 2019 | -4.90x | Nkr-27.61 Million | Nkr5.63 Million | ▲ +24.4% |
| 2018 | -6.48x | Nkr-24.61 Million | Nkr3.80 Million | ▲ +10.7% |
| 2017 | -7.26x | Nkr-28.64 Million | Nkr3.94 Million | ▼ -49.7% |
| 2016 | -4.85x | Nkr-26.81 Million | Nkr5.53 Million | ▼ -103.5% |
| 2015 | -2.38x | Nkr-21.31 Million | Nkr8.94 Million | ▼ -26.9% |
| 2014 | -1.88x | Nkr-14.14 Million | Nkr7.53 Million | ▼ -34.4% |
| 2013 | -1.40x | Nkr-6.02 Million | Nkr4.30 Million | ▲ +69.0% |
| 2012 | -4.51x | Nkr-5.43 Million | Nkr1.20 Million | ▲ +7.8% |
| 2011 | -4.89x | Nkr-5.64 Million | Nkr1.15 Million | ▼ -25.0% |
| 2010 | -3.91x | Nkr-3.94 Million | Nkr1.01 Million | ▼ -184.9% |
| 2009 | -1.37x | Nkr-4.15 Million | Nkr3.02 Million | ▼ -6.7% |
| 2008 | -1.29x | Nkr-3.11 Million | Nkr2.42 Million | ▲ +25.2% |
| 2007 | -1.72x | Nkr-5.66 Million | Nkr3.29 Million | ▲ +55.9% |
| 2006 | -3.91x | Nkr-4.57 Million | Nkr1.17 Million | ▲ +34.1% |
| 2005 | -5.92x | Nkr-3.03 Million | Nkr511.31K | ▼ -47.3% |
| 2004 | -4.02x | Nkr-1.79 Million | Nkr445.65K | — |