Itera ASA (ITERA) — Cash Flow-to-Debt Ratio
Itera ASA (ITERA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Nkr-7.22 Million could theoretically repay 0% of its total liabilities (Nkr201.60 Million) in one year. See ITERA free cash flow to operating cash 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
Itera ASA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Itera ASA across 9 annual periods. Also explore net asset momentum of Itera ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itera ASA (2016–2024)
Year-by-year debt coverage analysis for Itera ASA. For market capitalisation and broader financial context, see how much is Itera ASA worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Nkr73.73 Million | Nkr231.76 Million | ▼ -14.7% |
| 2023 | 0.37x | Nkr93.39 Million | Nkr250.29 Million | ▼ -23.0% |
| 2022 | 0.48x | Nkr89.29 Million | Nkr184.33 Million | ▲ +1.3% |
| 2021 | 0.48x | Nkr86.82 Million | Nkr181.59 Million | ▼ -8.4% |
| 2020 | 0.52x | Nkr99.18 Million | Nkr190.09 Million | ▲ +27.1% |
| 2019 | 0.41x | Nkr80.01 Million | Nkr194.86 Million | ▲ +6.6% |
| 2018 | 0.39x | Nkr56.81 Million | Nkr147.43 Million | ▲ +13.9% |
| 2017 | 0.34x | Nkr49.66 Million | Nkr146.82 Million | ▲ +8.1% |
| 2016 | 0.31x | Nkr48.43 Million | Nkr154.78 Million | — |