Itera ASA (ITERA) — Financial Flexibility Index
Itera ASA (ITERA) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Nkr21.51 Million (operating CF Nkr18.62 Million minus capex Nkr2.89 Million) represents 0% of total liabilities (Nkr198.46 Million). Check ITERA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itera ASA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Itera ASA across 10 annual periods. For the full cash flow conversion analysis, see ITERA cash generation efficiency.
Annual Financial Flexibility Index for Itera ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Itera ASA. Explore Itera ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Nkr77.14 Million | Nkr63.24 Million | Nkr225.42 Million | ▼ -5.8% |
| 2024 | 0.36x | Nkr84.16 Million | Nkr73.73 Million | Nkr231.76 Million | ▼ -19.7% |
| 2023 | 0.45x | Nkr113.17 Million | Nkr93.39 Million | Nkr250.29 Million | ▼ -21.0% |
| 2022 | 0.57x | Nkr105.56 Million | Nkr89.29 Million | Nkr184.33 Million | ▼ -12.9% |
| 2021 | 0.66x | Nkr119.45 Million | Nkr86.82 Million | Nkr181.59 Million | ▲ +7.6% |
| 2020 | 0.61x | Nkr116.18 Million | Nkr99.18 Million | Nkr190.09 Million | ▲ +20.5% |
| 2019 | 0.51x | Nkr98.81 Million | Nkr80.01 Million | Nkr194.86 Million | ▼ -3.5% |
| 2018 | 0.53x | Nkr77.49 Million | Nkr56.81 Million | Nkr147.43 Million | ▲ +11.6% |
| 2017 | 0.47x | Nkr69.12 Million | Nkr49.66 Million | Nkr146.82 Million | ▲ +21.6% |
| 2016 | 0.39x | Nkr59.93 Million | Nkr48.43 Million | Nkr154.78 Million | — |