ABL Group ASA (ABL) — Financial Flexibility Index

Latest as of June 2025: 0.04x

ABL Group ASA (ABL) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Nkr4.89 Million (operating CF Nkr4.20 Million minus capex Nkr691.00K) represents 0% of total liabilities (Nkr114.59 Million). Check ABL Group ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr4.89 Million
Operating CF − Capex

Total Liabilities

Nkr114.59 Million
NOK

Capital Expenditures

Nkr691.00K
NOK

ABL Group ASA Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for ABL Group ASA across 9 annual periods. See ABL Group ASA (ABL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ABL Group ASA (2016–2024)

Year-by-year free cash flow to debt coverage for ABL Group ASA. For the full company profile including market capitalisation, see ABL stock market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.14x Nkr12.24 Million Nkr8.87 Million Nkr86.18 Million ▼ -19.2%
2023 0.18x Nkr13.97 Million Nkr11.55 Million Nkr79.46 Million ▼ -51.3%
2022 0.36x Nkr21.15 Million Nkr19.29 Million Nkr58.50 Million ▲ +2012.9%
2021 0.02x Nkr827.00K Nkr293.00K Nkr48.34 Million ▼ -89.2%
2020 0.16x Nkr8.62 Million Nkr8.47 Million Nkr54.44 Million ▲ +203.3%
2019 -0.15x Nkr-2.48 Million Nkr-2.67 Million Nkr16.19 Million ▼ -278.6%
2018 0.09x Nkr436.00K Nkr312.00K Nkr5.08 Million ▲ +386.3%
2017 -0.03x Nkr-164.00K Nkr-263.00K Nkr5.47 Million ▲ +96.5%
2016 -0.85x Nkr-4.11 Million Nkr-4.13 Million Nkr4.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities