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. Check IOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Interoil Exploration and Production ASA total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |