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 AFK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Arendals Fossekompani ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arendals Fossekompani ASA (2001–2024)
Year-by-year free cash flow to debt coverage for Arendals Fossekompani ASA. For the full company profile including market capitalisation, see market value of Arendals Fossekompani ASA.
| 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 | — |