Interoil Exploration and Production ASA (IOX) — 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. See IOX cash flow after capex ratio 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
Interoil Exploration and Production ASA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Interoil Exploration and Production ASA across 20 annual periods. Also explore IOX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interoil Exploration and Production ASA (2005–2024)
Year-by-year debt coverage analysis for Interoil Exploration and Production ASA. For market capitalisation and broader financial context, see Interoil Exploration and Production ASA market cap and net worth.
| 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 | — |