ABL Group ASA (ABL) — Financial Flexibility Index
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 total reinvestment intensity of ABL Group ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABL Group ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ABL Group ASA across 9 annual periods. For the full cash flow conversion analysis, see ABL operating cash flow.
Annual Financial Flexibility Index for ABL Group ASA (2016–2024)
Year-by-year free cash flow to debt coverage for ABL Group ASA. Explore ABL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |