Kitron ASA (KIT) — Cash Flow-to-Debt Ratio
Kitron ASA (KIT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Nkr5.00 Million could theoretically repay 0% of its total liabilities (Nkr525.10 Million) in one year. See Kitron ASA free cash flow generation 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
Kitron ASA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kitron ASA across 25 annual periods. Also explore net asset growth rate of Kitron ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kitron ASA (2001–2025)
Year-by-year debt coverage analysis for Kitron ASA. For market capitalisation and broader financial context, see market cap of Kitron ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Nkr93.60 Million | Nkr427.40 Million | ▲ +79.0% |
| 2024 | 0.12x | Nkr43.70 Million | Nkr357.10 Million | ▼ -17.6% |
| 2023 | 0.15x | Nkr59.00 Million | Nkr397.30 Million | ▲ +304.6% |
| 2022 | 0.04x | Nkr160.31 Million | Nkr4.37 Billion | ▼ -39.5% |
| 2021 | 0.06x | Nkr126.31 Million | Nkr2.08 Billion | ▼ -54.7% |
| 2020 | 0.13x | Nkr237.00 Million | Nkr1.77 Billion | ▲ +13.7% |
| 2019 | 0.12x | Nkr195.24 Million | Nkr1.66 Billion | ▲ +411.3% |
| 2018 | -0.04x | Nkr-44.46 Million | Nkr1.17 Billion | ▼ -120.8% |
| 2017 | 0.18x | Nkr160.80 Million | Nkr885.13 Million | ▲ +28.6% |
| 2016 | 0.14x | Nkr108.48 Million | Nkr768.21 Million | ▼ -51.0% |
| 2015 | 0.29x | Nkr204.07 Million | Nkr707.47 Million | ▲ +4080.7% |
| 2014 | -0.01x | Nkr-4.76 Million | Nkr657.31 Million | ▼ -114.0% |
| 2013 | 0.05x | Nkr31.93 Million | Nkr614.95 Million | ▼ -32.9% |
| 2012 | 0.08x | Nkr42.41 Million | Nkr547.92 Million | ▲ +224.1% |
| 2011 | 0.02x | Nkr14.91 Million | Nkr624.21 Million | ▲ +130.8% |
| 2010 | -0.08x | Nkr-46.09 Million | Nkr594.96 Million | ▼ -143.9% |
| 2009 | 0.18x | Nkr93.78 Million | Nkr531.76 Million | ▲ +59.7% |
| 2008 | 0.11x | Nkr85.03 Million | Nkr769.80 Million | ▲ +11.7% |
| 2007 | 0.10x | Nkr74.45 Million | Nkr753.13 Million | ▲ +747.7% |
| 2006 | 0.01x | Nkr9.00 Million | Nkr771.83 Million | ▼ -37.6% |
| 2005 | 0.02x | Nkr9.37 Million | Nkr501.40 Million | ▲ +126.1% |
| 2004 | -0.07x | Nkr-33.05 Million | Nkr462.34 Million | ▼ -173.9% |
| 2003 | 0.10x | Nkr46.73 Million | Nkr483.46 Million | ▼ -71.7% |
| 2002 | 0.34x | Nkr200.54 Million | Nkr587.98 Million | ▲ +66.3% |
| 2001 | 0.21x | Nkr142.85 Million | Nkr696.36 Million | — |