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). Check strategic asset allocation of Itera ASA to assess the company's strategic physical and investment asset allocation.
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. See Itera ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Itera ASA worth.
| 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 | — |