Airthings ASA Financial Flexibility Index

Latest as of June 2025: -0.24x

Airthings ASA financial flexibility index. 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). See Airthings ASA (AIRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Airthings ASA (2017–2024)

Financial flexibility index of Airthings ASA from 2017 to 2024. Historical Financial Flexibility Index trend for Airthings ASA across 8 annual periods. Check Airthings ASA (AIRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Airthings ASA Financial Flexibility Index by Year (2017–2024)

Airthings ASA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Airthings ASA. For the full cash flow conversion analysis, see Airthings ASA cash conversion from operations.

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