Aker Solutions ASA Financial Flexibility Index

Latest as of December 2024: 0.06x

Aker Solutions ASA financial flexibility index. Aker Solutions ASA (AKSO) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of Nkr1.38 Billion (operating CF Nkr1.18 Billion minus capex Nkr196.00 Million) represents 0% of total liabilities (Nkr25.03 Billion). See Aker Solutions ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr1.38 Billion
Operating CF − Capex

Total Liabilities

Nkr25.03 Billion
NOK

Capital Expenditures

Nkr196.00 Million
NOK

Financial Flexibility Index of Aker Solutions ASA (2010–2024)

Financial flexibility index of Aker Solutions ASA from 2010 to 2024. Historical Financial Flexibility Index trend for Aker Solutions ASA across 15 annual periods. Check Aker Solutions ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aker Solutions ASA Financial Flexibility Index by Year (2010–2024)

Aker Solutions ASA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Aker Solutions ASA. For the full cash flow conversion analysis, see AKSO cash generation efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.18x Nkr4.55 Billion Nkr3.11 Billion Nkr25.08 Billion ▼ -52.0%
2023 0.38x Nkr8.44 Billion Nkr6.22 Billion Nkr22.30 Billion ▲ +79.5%
2022 0.21x Nkr5.03 Billion Nkr4.52 Billion Nkr23.85 Billion ▲ +40.0%
2021 0.15x Nkr3.16 Billion Nkr2.80 Billion Nkr21.01 Billion ▲ +152.2%
2020 0.06x Nkr1.13 Billion Nkr501.00 Million Nkr18.92 Billion ▲ +0.7%
2019 0.06x Nkr1.15 Billion Nkr319.00 Million Nkr19.33 Billion ▼ -44.5%
2018 0.11x Nkr1.43 Billion Nkr921.00 Million Nkr13.36 Billion ▲ +43.1%
2017 0.07x Nkr947.00 Million Nkr587.00 Million Nkr12.69 Billion ▲ +20.1%
2016 0.06x Nkr938.00 Million Nkr312.00 Million Nkr15.10 Billion ▼ -59.3%
2015 0.15x Nkr3.22 Billion Nkr1.93 Billion Nkr21.10 Billion ▼ -18.2%
2014 0.19x Nkr4.01 Billion Nkr2.65 Billion Nkr21.50 Billion ▼ -13.2%
2013 0.22x Nkr4.15 Billion Nkr2.66 Billion Nkr19.30 Billion ▲ +14.7%
2012 0.19x Nkr5.30 Billion Nkr1.78 Billion Nkr28.23 Billion ▼ -40.7%
2011 0.32x Nkr7.21 Billion Nkr3.83 Billion Nkr22.80 Billion ▲ +104.1%
2010 0.15x Nkr4.60 Billion Nkr2.13 Billion Nkr29.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities