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 financial agility of Kitron ASA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kitron ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Kitron ASA (2001–2025)
Year-by-year debt coverage analysis for Kitron ASA. Check how high is Kitron ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |