Aker Horizons AS Financial Flexibility Index

Latest as of June 2025: 0.03x

Aker Horizons AS financial flexibility index. Aker Horizons AS (AKH) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Nkr569.00 Million (operating CF Nkr-6.00 Million minus capex Nkr575.00 Million) represents 0% of total liabilities (Nkr21.20 Billion). Explore AKH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr569.00 Million
Operating CF − Capex

Total Liabilities

Nkr21.20 Billion
NOK

Capital Expenditures

Nkr575.00 Million
NOK

Financial Flexibility Index of Aker Horizons AS (2018–2024)

Financial flexibility index of Aker Horizons AS from 2018 to 2024. Historical Financial Flexibility Index trend for Aker Horizons AS across 7 annual periods. Check Aker Horizons AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aker Horizons AS Financial Flexibility Index by Year (2018–2024)

Aker Horizons AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aker Horizons AS. For the full cash flow conversion analysis, see AKH cash flow conversion.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -0.01x Nkr-421.00 Million Nkr-913.00 Million Nkr28.99 Billion ▼ -338.8%
2023 0.01x Nkr128.00 Million Nkr-1.31 Billion Nkr21.05 Billion ▲ +122.1%
2022 -0.03x Nkr-652.00 Million Nkr-3.66 Billion Nkr23.72 Billion ▼ -140.8%
2021 0.07x Nkr1.52 Billion Nkr-1.83 Billion Nkr22.57 Billion ▲ +596.8%
2020 -0.01x Nkr-93.00 Million Nkr-100.00 Million Nkr6.85 Billion ▼ -105.3%
2019 0.26x Nkr4.90 Million Nkr4.81 Million Nkr19.00 Million ▼ -42.4%
2018 0.45x Nkr3.99 Million Nkr3.89 Million Nkr8.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities