Interoil Exploration and Production ASA Cash Flow-to-Debt Ratio
Interoil Exploration and Production ASA cash flow-to-debt ratio. Interoil Exploration and Production ASA (IOX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Nkr-578.00K could theoretically repay 0% of its total liabilities (Nkr88.37 Million) in one year. Check total reinvestment intensity of Interoil Exploration and Production ASA 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 Interoil Exploration and Production ASA (2005–2024)
Cash flow-to-debt ratio of Interoil Exploration and Production ASA from 2005 to 2024. Historical debt coverage capacity for Interoil Exploration and Production ASA across 20 annual periods. Check IOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Interoil Exploration and Production ASA Cash Flow-to-Debt Ratio by Year (2005–2024)
Interoil Exploration and Production ASA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Interoil Exploration and Production ASA. For the full cash flow conversion analysis, see IOX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | Nkr-8.12 Million | Nkr79.94 Million | ▼ -1379.0% |
| 2023 | -0.01x | Nkr-427.00K | Nkr62.19 Million | ▲ +26.4% |
| 2022 | -0.01x | Nkr-346.00K | Nkr37.09 Million | ▼ -109.0% |
| 2021 | 0.10x | Nkr4.29 Million | Nkr41.22 Million | ▲ +332.5% |
| 2020 | 0.02x | Nkr988.00K | Nkr41.10 Million | ▼ -79.7% |
| 2019 | 0.12x | Nkr6.13 Million | Nkr51.79 Million | ▼ -22.6% |
| 2018 | 0.15x | Nkr8.09 Million | Nkr52.95 Million | ▲ +109.2% |
| 2017 | 0.07x | Nkr3.75 Million | Nkr51.27 Million | ▲ +37.3% |
| 2016 | 0.05x | Nkr2.68 Million | Nkr50.34 Million | ▲ +679.9% |
| 2015 | 0.01x | Nkr388.00K | Nkr56.86 Million | ▼ -93.6% |
| 2014 | 0.11x | Nkr7.65 Million | Nkr72.08 Million | ▼ -7.0% |
| 2013 | 0.11x | Nkr10.94 Million | Nkr95.94 Million | ▼ -62.8% |
| 2012 | 0.31x | Nkr39.45 Million | Nkr128.79 Million | ▼ -7.2% |
| 2011 | 0.33x | Nkr66.07 Million | Nkr200.28 Million | ▲ +83.9% |
| 2010 | 0.18x | Nkr41.48 Million | Nkr231.29 Million | ▲ +265.3% |
| 2009 | 0.05x | Nkr12.67 Million | Nkr258.02 Million | ▼ -77.6% |
| 2008 | 0.22x | Nkr57.01 Million | Nkr260.66 Million | ▲ +10176.5% |
| 2007 | 0.00x | Nkr-464.00K | Nkr213.76 Million | ▼ -103.4% |
| 2006 | 0.06x | Nkr8.57 Million | Nkr134.19 Million | ▼ -21.7% |
| 2005 | 0.08x | Nkr6.36 Million | Nkr77.91 Million | — |