Aker Biomarine AS Financial Flexibility Index
Aker Biomarine AS financial flexibility index. Aker Biomarine AS (AKBM) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Nkr-2.30 Million (operating CF Nkr-6.90 Million minus capex Nkr4.60 Million) represents 0% of total liabilities (Nkr237.50 Million). Explore reinvestment intensity of Aker Biomarine AS 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 Aker Biomarine AS (2016–2024)
Financial flexibility index of Aker Biomarine AS from 2016 to 2024. Historical Financial Flexibility Index trend for Aker Biomarine AS across 9 annual periods. Check Aker Biomarine AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aker Biomarine AS Financial Flexibility Index by Year (2016–2024)
Aker Biomarine AS financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Aker Biomarine AS. For the full cash flow conversion analysis, see Aker Biomarine AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | Nkr35.30 Million | Nkr12.20 Million | Nkr213.50 Million | ▼ -21.2% |
| 2023 | 0.21x | Nkr96.70 Million | Nkr47.40 Million | Nkr460.60 Million | ▲ +52.9% |
| 2022 | 0.14x | Nkr61.20 Million | Nkr15.10 Million | Nkr445.80 Million | ▼ -35.1% |
| 2021 | 0.21x | Nkr81.84 Million | Nkr729.00K | Nkr387.12 Million | ▲ +353.1% |
| 2020 | -0.08x | Nkr-27.33 Million | Nkr-51.04 Million | Nkr327.26 Million | ▼ -132.3% |
| 2019 | 0.26x | Nkr139.22 Million | Nkr12.31 Million | Nkr537.68 Million | ▼ -10.1% |
| 2018 | 0.29x | Nkr72.41 Million | Nkr7.89 Million | Nkr251.43 Million | ▼ -23.9% |
| 2017 | 0.38x | Nkr120.37 Million | Nkr9.17 Million | Nkr318.12 Million | ▲ +144.5% |
| 2016 | 0.15x | Nkr31.78 Million | Nkr20.88 Million | Nkr205.32 Million | — |