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 financial flexibility index 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
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. For the full cash flow conversion analysis, see IOX operating cash flow.
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. Check earnings quality score of Interoil Exploration and Production ASA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |