Itera ASA (ITERA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.09x
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. See financial flexibility index of Itera ASA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr18.62 Million
NOK
Total Liabilities
Nkr198.46 Million
NOK
Data as of
Jun 2026
Most recent filing
Itera ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Itera ASA across 10 annual periods. For the full cash flow conversion analysis, see ITERA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Itera ASA (2016–2025)
Year-by-year debt coverage analysis for Itera ASA. Check Itera ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.