Yara International ASA (YAR) — Cash Flow-to-Debt Ratio
Yara International ASA (YAR) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr524.00 Million could theoretically repay 0% of its total liabilities (Nkr8.69 Billion) in one year. Explore Yara International ASA (YAR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yara International ASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Yara International ASA across 23 annual periods. Also explore Yara International ASA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yara International ASA (2003–2025)
Year-by-year debt coverage analysis for Yara International ASA. For market capitalisation and broader financial context, see YAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Nkr1.89 Billion | Nkr8.39 Billion | ▲ +40.2% |
| 2024 | 0.16x | Nkr1.29 Billion | Nkr7.99 Billion | ▼ -57.6% |
| 2023 | 0.38x | Nkr3.21 Billion | Nkr8.46 Billion | ▲ +49.0% |
| 2022 | 0.25x | Nkr2.39 Billion | Nkr9.39 Billion | ▲ +83.8% |
| 2021 | 0.14x | Nkr1.41 Billion | Nkr10.15 Billion | ▼ -43.3% |
| 2020 | 0.24x | Nkr2.05 Billion | Nkr8.38 Billion | ▲ +0.1% |
| 2019 | 0.24x | Nkr1.91 Billion | Nkr7.82 Billion | ▲ +150.0% |
| 2018 | 0.10x | Nkr756.00 Million | Nkr7.75 Billion | ▼ -22.5% |
| 2017 | 0.13x | Nkr788.89 Million | Nkr6.26 Billion | ▼ -60.9% |
| 2016 | 0.32x | Nkr1.63 Billion | Nkr5.06 Billion | ▼ -5.1% |
| 2015 | 0.34x | Nkr1.66 Billion | Nkr4.91 Billion | ▲ +72.1% |
| 2014 | 0.20x | Nkr1.16 Billion | Nkr5.87 Billion | ▼ -47.3% |
| 2013 | 0.37x | Nkr2.00 Billion | Nkr5.35 Billion | ▼ -11.4% |
| 2012 | 0.42x | Nkr2.37 Billion | Nkr5.62 Billion | ▲ +66.9% |
| 2011 | 0.25x | Nkr1.23 Billion | Nkr4.88 Billion | ▲ +7.4% |
| 2010 | 0.24x | Nkr1.21 Billion | Nkr5.13 Billion | ▼ -35.2% |
| 2009 | 0.36x | Nkr2.06 Billion | Nkr5.66 Billion | ▲ +361.7% |
| 2008 | 0.08x | Nkr571.62 Million | Nkr7.26 Billion | ▼ -51.7% |
| 2007 | 0.16x | Nkr791.07 Million | Nkr4.86 Billion | ▼ -27.2% |
| 2006 | 0.22x | Nkr619.12 Million | Nkr2.77 Billion | ▲ +24.7% |
| 2005 | 0.18x | Nkr460.59 Million | Nkr2.57 Billion | ▲ +10.0% |
| 2004 | 0.16x | Nkr447.95 Million | Nkr2.75 Billion | ▲ +81.4% |
| 2003 | 0.09x | Nkr1.52 Billion | Nkr16.87 Billion | — |