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. Check cash flow reinvestment rate of Kitron ASA to assess the company's total reinvestment commitment from operating cash flow.
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 Kitron ASA (KIT) total assets for the complete picture of this company's asset base.
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 Kitron ASA market cap and net worth.
| 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 | — |