Norsk Hydro ASA Financial Flexibility Index

Latest as of March 2026: 0.01x

Norsk Hydro ASA financial flexibility index. Norsk Hydro ASA (NOHA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €861.00 Million (operating CF €-1.89 Billion minus capex €2.75 Billion) represents 0% of total liabilities (€96.92 Billion). Explore capital reinvestment ratio of Norsk Hydro ASA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€861.00 Million
Operating CF − Capex

Total Liabilities

€96.92 Billion
EUR

Capital Expenditures

€2.75 Billion
EUR

Financial Flexibility Index of Norsk Hydro ASA (2016–2025)

Financial flexibility index of Norsk Hydro ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Norsk Hydro ASA across 10 annual periods. Check NOHA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Norsk Hydro ASA Financial Flexibility Index by Year (2016–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €34.89 Billion €23.31 Billion €101.20 Billion ▲ +19.2%
2024 0.29x €28.91 Billion €15.36 Billion €99.92 Billion ▼ -28.7%
2023 0.41x €40.31 Billion €27.31 Billion €99.28 Billion ▼ -5.3%
2022 0.43x €38.94 Billion €29.34 Billion €90.82 Billion ▲ +81.5%
2021 0.24x €20.35 Billion €14.33 Billion €86.13 Billion ▲ +12.4%
2020 0.21x €18.29 Billion €12.76 Billion €86.96 Billion ▼ -20.6%
2019 0.26x €21.28 Billion €12.55 Billion €80.32 Billion ▲ +32.2%
2018 0.20x €14.24 Billion €7.03 Billion €71.09 Billion ▼ -34.2%
2017 0.30x €21.64 Billion €14.35 Billion €71.08 Billion ▼ -22.4%
2016 0.39x €16.93 Billion €10.02 Billion €43.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities