Awilco LNG ASA Financial Flexibility Index

Latest as of June 2025: 0.02x

Awilco LNG ASA financial flexibility index. Awilco LNG ASA (ALNG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Nkr4.18 Million (operating CF Nkr4.18 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr192.06 Million). See cash generation quality of Awilco LNG ASA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr4.18 Million
Operating CF − Capex

Total Liabilities

Nkr192.06 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Financial Flexibility Index of Awilco LNG ASA (2011–2024)

Financial flexibility index of Awilco LNG ASA from 2011 to 2024. Historical Financial Flexibility Index trend for Awilco LNG ASA across 14 annual periods. Check Awilco LNG ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Awilco LNG ASA Financial Flexibility Index by Year (2011–2024)

Awilco LNG ASA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Awilco LNG ASA. For the full cash flow conversion analysis, see ALNG cash generation efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.23x Nkr44.91 Million Nkr44.52 Million Nkr198.00 Million ▼ -44.3%
2023 0.41x Nkr83.56 Million Nkr70.45 Million Nkr205.16 Million ▲ +142.3%
2022 0.17x Nkr37.27 Million Nkr34.47 Million Nkr221.72 Million ▼ -4.3%
2021 0.18x Nkr41.50 Million Nkr40.47 Million Nkr236.16 Million ▲ +148.7%
2020 0.07x Nkr17.89 Million Nkr17.20 Million Nkr253.18 Million ▼ -36.7%
2019 0.11x Nkr30.15 Million Nkr29.18 Million Nkr270.03 Million ▼ -17.7%
2018 0.14x Nkr37.71 Million Nkr26.53 Million Nkr277.97 Million ▲ +729.0%
2017 0.02x Nkr4.46 Million Nkr2.13 Million Nkr272.56 Million ▼ -77.2%
2016 0.07x Nkr19.75 Million Nkr19.65 Million Nkr275.61 Million ▲ +71.8%
2015 0.04x Nkr12.09 Million Nkr11.76 Million Nkr289.89 Million ▼ -75.9%
2014 0.17x Nkr52.92 Million Nkr45.69 Million Nkr305.67 Million ▼ -81.8%
2013 0.95x Nkr303.50 Million Nkr10.70 Million Nkr319.09 Million ▼ -88.9%
2012 8.59x Nkr83.47 Million Nkr27.99 Million Nkr9.71 Million ▼ -43.2%
2011 15.14x Nkr160.45 Million Nkr7.32 Million Nkr10.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities