YARA INTL ASA ADR NK170 (IU20) — Financial Flexibility Index
YARA INTL ASA ADR NK170 (IU20) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €766.00 Million (operating CF €524.00 Million minus capex €242.00 Million) represents 0% of total liabilities (€8.69 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YARA INTL ASA ADR NK170 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for YARA INTL ASA ADR NK170 across 4 annual periods. See IU20 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YARA INTL ASA ADR NK170 (2022–2025)
Year-by-year free cash flow to debt coverage for YARA INTL ASA ADR NK170. For the full company profile including market capitalisation, see YARA INTL ASA ADR NK170 (IU20) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €2.83 Billion | €1.89 Billion | €8.39 Billion | ▲ +16.0% |
| 2024 | 0.29x | €2.32 Billion | €1.29 Billion | €7.99 Billion | ▼ -28.2% |
| 2023 | 0.41x | €3.43 Billion | €2.29 Billion | €8.46 Billion | ▲ +14.6% |
| 2022 | 0.35x | €3.32 Billion | €2.39 Billion | €9.38 Billion | — |