Itera ASA (ITERA) — Financial Flexibility Index
Itera ASA (ITERA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Nkr-6.20 Million (operating CF Nkr-7.22 Million minus capex Nkr1.02 Million) represents 0% of total liabilities (Nkr201.60 Million). Also explore ITERA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itera ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Itera ASA across 9 annual periods. Check Itera ASA (ITERA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Itera ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Itera ASA. For the full company profile including market capitalisation, see market cap of Itera ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |