Akva Group Financial Flexibility Index
Akva Group 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). Explore Akva Group capital spending ratio 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 Akva Group (2000–2024)
Financial flexibility index of Akva Group from 2000 to 2024. Historical Financial Flexibility Index trend for Akva Group across 24 annual periods. Check Akva Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akva Group Financial Flexibility Index by Year (2000–2024)
Akva Group financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Akva Group. For the full cash flow conversion analysis, see how efficiently does Akva Group generate cash.
| 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 | — |