Kitron ASA Cash Flow-to-Debt Ratio
Kitron ASA 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 how aggressively does Kitron ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kitron ASA (2001–2025)
Cash flow-to-debt ratio of Kitron ASA from 2001 to 2025. Historical debt coverage capacity for Kitron ASA across 25 annual periods. Check Kitron ASA (KIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kitron ASA Cash Flow-to-Debt Ratio by Year (2001–2025)
Kitron ASA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Kitron ASA. For the full cash flow conversion analysis, see Kitron ASA cash flow conversion.
| 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 | — |