Akva Group (AKVA) — Financial Flexibility Index
Akva Group (AKVA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Nkr134.70 Million (operating CF Nkr90.48 Million minus capex Nkr44.22 Million) represents 0% of total liabilities (Nkr2.87 Billion). Check Akva Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akva Group Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Akva Group across 24 annual periods. See working capital to net assets of Akva Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akva Group (2000–2024)
Year-by-year free cash flow to debt coverage for Akva Group. For the full company profile including market capitalisation, see Akva Group (AKVA) total market value.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Nkr341.30 Million | Nkr152.12 Million | Nkr2.81 Billion | ▲ +16.3% |
| 2023 | 0.10x | Nkr264.22 Million | Nkr80.57 Million | Nkr2.53 Billion | ▼ -34.1% |
| 2022 | 0.16x | Nkr386.02 Million | Nkr218.16 Million | Nkr2.44 Billion | ▲ +141.3% |
| 2021 | 0.07x | Nkr141.09 Million | Nkr60.75 Million | Nkr2.15 Billion | ▼ -64.8% |
| 2020 | 0.19x | Nkr408.17 Million | Nkr304.97 Million | Nkr2.18 Billion | ▲ +8.2% |
| 2019 | 0.17x | Nkr352.68 Million | Nkr210.77 Million | Nkr2.04 Billion | ▲ +11.9% |
| 2018 | 0.15x | Nkr252.97 Million | Nkr153.91 Million | Nkr1.64 Billion | ▼ -6.5% |
| 2017 | 0.16x | Nkr191.79 Million | Nkr87.40 Million | Nkr1.16 Billion | ▼ -48.4% |
| 2016 | 0.32x | Nkr300.96 Million | Nkr211.65 Million | Nkr940.99 Million | ▲ +22.2% |
| 2015 | 0.26x | Nkr171.38 Million | Nkr95.62 Million | Nkr654.70 Million | ▼ -0.9% |
| 2014 | 0.26x | Nkr135.85 Million | Nkr86.09 Million | Nkr514.57 Million | ▼ -24.9% |
| 2013 | 0.35x | Nkr134.62 Million | Nkr94.23 Million | Nkr383.12 Million | ▲ +53.7% |
| 2012 | 0.23x | Nkr79.41 Million | Nkr41.64 Million | Nkr347.30 Million | ▲ +1639.1% |
| 2011 | -0.01x | Nkr-5.91 Million | Nkr-35.89 Million | Nkr397.89 Million | ▼ -133.0% |
| 2010 | 0.05x | Nkr21.05 Million | Nkr-3.16 Million | Nkr467.64 Million | ▼ -75.4% |
| 2009 | 0.18x | Nkr64.77 Million | Nkr34.46 Million | Nkr354.70 Million | ▼ -17.5% |
| 2008 | 0.22x | Nkr81.17 Million | Nkr-12.95 Million | Nkr366.62 Million | ▼ -45.6% |
| 2007 | 0.41x | Nkr141.85 Million | Nkr19.31 Million | Nkr348.33 Million | ▲ +138.5% |
| 2006 | 0.17x | Nkr39.86 Million | Nkr10.76 Million | Nkr233.38 Million | ▲ +8.3% |
| 2005 | 0.16x | Nkr13.74 Million | Nkr5.84 Million | Nkr87.19 Million | ▲ +2029.4% |
| 2004 | 0.01x | Nkr480.00K | Nkr-2.07 Million | Nkr64.84 Million | ▼ -70.0% |
| 2003 | 0.02x | Nkr1.41 Million | Nkr19.00K | Nkr57.02 Million | ▲ +215.0% |
| 2002 | -0.02x | Nkr-1.29 Million | Nkr-2.96 Million | Nkr59.87 Million | ▼ -119.8% |
| 2000 | 0.11x | Nkr8.62 Million | Nkr7.87 Million | Nkr79.49 Million | — |