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 (AKVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Akva Group cash flow conversion.
Annual Financial Flexibility Index for Akva Group (2000–2024)
Year-by-year free cash flow to debt coverage for Akva Group. Explore Akva Group (AKVA) 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 | 0.12x | 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 | — |