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. Check ITERA cash reinvestment to operating cash 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
Itera ASA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Itera ASA across 9 annual periods. Also explore Itera ASA total assets for the complete picture of this company's asset base.
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 Itera ASA (ITERA) market capitalisation.
| 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 | — |