Airthings ASA (AIRX) — Financial Flexibility Index

Latest as of June 2025: -0.24x

Airthings ASA (AIRX) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of Nkr-3.44 Million (operating CF Nkr-3.82 Million minus capex Nkr376.00K) represents 0% of total liabilities (Nkr14.37 Million). Check Airthings ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-3.44 Million
Operating CF − Capex

Total Liabilities

Nkr14.37 Million
NOK

Capital Expenditures

Nkr376.00K
NOK

Airthings ASA Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Airthings ASA across 8 annual periods. See AIRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Airthings ASA (2017–2024)

Year-by-year free cash flow to debt coverage for Airthings ASA. For the full company profile including market capitalisation, see market value of Airthings ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -0.13x Nkr-1.89 Million Nkr-1.96 Million Nkr14.45 Million ▲ +77.3%
2023 -0.58x Nkr-8.30 Million Nkr-10.49 Million Nkr14.39 Million ▲ +66.2%
2022 -1.70x Nkr-21.83 Million Nkr-22.17 Million Nkr12.81 Million ▼ -82.2%
2021 -0.94x Nkr-14.81 Million Nkr-15.88 Million Nkr15.84 Million ▼ -42.9%
2020 -0.65x Nkr-51.39 Million Nkr-57.72 Million Nkr78.53 Million ▼ -1.0%
2019 -0.65x Nkr-30.00 Million Nkr-34.25 Million Nkr46.30 Million ▲ +1.0%
2018 -0.65x Nkr-15.88 Million Nkr-17.59 Million Nkr24.25 Million ▼ -682.5%
2017 -0.08x Nkr-1.04 Million Nkr-1.75 Million Nkr12.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities