Itera ASA Cash Flow-to-Debt Ratio
Itera ASA cash flow-to-debt ratio. Itera ASA (ITERA) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Nkr18.62 Million could theoretically repay 0% of its total liabilities (Nkr198.46 Million) in one year. Check ITERA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Itera ASA (2016–2025)
Cash flow-to-debt ratio of Itera ASA from 2016 to 2025. Historical debt coverage capacity for Itera ASA across 10 annual periods. Check Itera ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Itera ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
Itera ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Itera ASA. For the full cash flow conversion analysis, see Itera ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Nkr63.24 Million | Nkr225.42 Million | ▼ -11.8% |
| 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 | — |