ABL Group ASA Financial Flexibility Index
ABL Group ASA 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). Explore ABL Group ASA (ABL) reinvestment 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 ABL Group ASA (2016–2024)
Financial flexibility index of ABL Group ASA from 2016 to 2024. Historical Financial Flexibility Index trend for ABL Group ASA across 9 annual periods. Check ABL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ABL Group ASA Financial Flexibility Index by Year (2016–2024)
ABL Group ASA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for ABL Group ASA. For the full cash flow conversion analysis, see ABL Group ASA cash conversion from operations.
| 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 | — |