Itera ASA Financial Flexibility Index

Latest as of June 2026: 0.11x

Itera ASA 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). See how much free cash does Itera ASA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr21.51 Million
Operating CF − Capex

Total Liabilities

Nkr198.46 Million
NOK

Capital Expenditures

Nkr2.89 Million
NOK

Financial Flexibility Index of Itera ASA (2016–2025)

Financial flexibility index of Itera ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Itera ASA across 10 annual periods. Check Itera ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Itera ASA Financial Flexibility Index by Year (2016–2025)

Itera ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Itera ASA. For the full cash flow conversion analysis, see ITERA cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities