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). Check IU20 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of YARA INTL ASA ADR NK170.
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. Explore IU20 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |