Aker Solutions ASA (AKSO) — Financial Flexibility Index

Latest as of December 2024: 0.06x

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). Check total reinvestment intensity of Aker Solutions ASA to assess the company's total reinvestment commitment from operating cash flow.

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

Aker Solutions ASA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Aker Solutions ASA across 15 annual periods. For the full cash flow conversion analysis, see Aker Solutions ASA operating cash flow efficiency.

Annual Financial Flexibility Index for Aker Solutions ASA (2010–2024)

Year-by-year free cash flow to debt coverage for Aker Solutions ASA. Explore Aker Solutions ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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