Arendals Fossekompani ASA (AFK) — Financial Flexibility Index
Arendals Fossekompani ASA (AFK) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Nkr151.00 Million (operating CF Nkr77.00 Million minus capex Nkr74.00 Million) represents 0% of total liabilities (Nkr3.18 Billion). Check cash flow reinvestment rate of Arendals Fossekompani ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arendals Fossekompani ASA Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arendals Fossekompani ASA across 23 annual periods. For the full cash flow conversion analysis, see AFK cash flow metrics.
Annual Financial Flexibility Index for Arendals Fossekompani ASA (2001–2024)
Year-by-year free cash flow to debt coverage for Arendals Fossekompani ASA. Explore Arendals Fossekompani ASA (AFK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Nkr1.22 Billion | Nkr743.49 Million | Nkr3.43 Billion | ▲ +297.0% |
| 2023 | 0.09x | Nkr543.61 Million | Nkr-9.88 Million | Nkr6.06 Billion | ▼ -48.7% |
| 2022 | 0.17x | Nkr825.00 Million | Nkr466.00 Million | Nkr4.72 Billion | ▼ -53.9% |
| 2021 | 0.38x | Nkr1.11 Billion | Nkr857.29 Million | Nkr2.93 Billion | ▲ +176.4% |
| 2020 | 0.14x | Nkr429.35 Million | Nkr222.08 Million | Nkr3.13 Billion | ▼ -40.5% |
| 2019 | 0.23x | Nkr651.47 Million | Nkr473.05 Million | Nkr2.83 Billion | ▲ +28.9% |
| 2018 | 0.18x | Nkr486.56 Million | Nkr250.48 Million | Nkr2.72 Billion | ▲ +22.3% |
| 2017 | 0.15x | Nkr607.35 Million | Nkr402.01 Million | Nkr4.15 Billion | ▼ -26.3% |
| 2016 | 0.20x | Nkr911.07 Million | Nkr613.45 Million | Nkr4.59 Billion | ▼ -6.5% |
| 2015 | 0.21x | Nkr1.00 Billion | Nkr684.18 Million | Nkr4.72 Billion | ▲ +73.7% |
| 2014 | 0.12x | Nkr538.41 Million | Nkr369.97 Million | Nkr4.41 Billion | ▼ -19.8% |
| 2013 | 0.15x | Nkr598.47 Million | Nkr451.60 Million | Nkr3.93 Billion | ▲ +17.5% |
| 2012 | 0.13x | Nkr459.42 Million | Nkr299.17 Million | Nkr3.54 Billion | ▲ +31.3% |
| 2011 | 0.10x | Nkr289.29 Million | Nkr162.84 Million | Nkr2.93 Billion | ▼ -8.8% |
| 2010 | 0.11x | Nkr272.09 Million | Nkr197.50 Million | Nkr2.51 Billion | ▲ +51.2% |
| 2009 | 0.07x | Nkr161.02 Million | Nkr74.81 Million | Nkr2.25 Billion | ▼ -45.2% |
| 2008 | 0.13x | Nkr369.35 Million | Nkr206.01 Million | Nkr2.83 Billion | ▼ -32.3% |
| 2006 | 0.19x | Nkr206.15 Million | Nkr199.95 Million | Nkr1.07 Billion | ▼ -16.6% |
| 2005 | 0.23x | Nkr189.18 Million | Nkr10.01 Million | Nkr817.00 Million | ▲ +1442.7% |
| 2004 | 0.02x | Nkr13.50 Million | Nkr6.78 Million | Nkr899.48 Million | ▼ -97.1% |
| 2003 | 0.52x | Nkr451.12 Million | Nkr444.78 Million | Nkr860.10 Million | ▲ +1197.3% |
| 2002 | 0.04x | Nkr39.23 Million | Nkr32.93 Million | Nkr970.28 Million | ▼ -86.5% |
| 2001 | 0.30x | Nkr241.66 Million | Nkr235.77 Million | Nkr806.68 Million | — |