YARA INTL ASA ADR NK170 Financial Flexibility Index
YARA INTL ASA ADR NK170 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). Explore YARA INTL ASA ADR NK170 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YARA INTL ASA ADR NK170 (2022–2025)
Financial flexibility index of YARA INTL ASA ADR NK170 from 2022 to 2025. Historical Financial Flexibility Index trend for YARA INTL ASA ADR NK170 across 4 annual periods. Check YARA INTL ASA ADR NK170 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YARA INTL ASA ADR NK170 Financial Flexibility Index by Year (2022–2025)
YARA INTL ASA ADR NK170 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for YARA INTL ASA ADR NK170. For the full cash flow conversion analysis, see IU20 cash flow metrics.
| 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 | — |