Aqualis ASA (AQUA) — Financial Flexibility Index
Aqualis ASA (AQUA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Nkr-3.81 Million (operating CF Nkr-4.43 Million minus capex Nkr618.00K) represents 0% of total liabilities (Nkr101.77 Million). Explore AQUA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aqualis ASA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Aqualis ASA across 13 annual periods. Check Aqualis ASA (AQUA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Aqualis ASA (2013–2025)
Year-by-year free cash flow to debt coverage for Aqualis ASA. For the full cash flow conversion analysis, see Aqualis ASA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Nkr13.94 Million | Nkr10.41 Million | Nkr106.71 Million | ▼ -8.1% |
| 2024 | 0.14x | Nkr12.24 Million | Nkr8.87 Million | Nkr86.18 Million | ▼ -19.2% |
| 2023 | 0.18x | Nkr13.97 Million | Nkr11.55 Million | Nkr79.46 Million | ▼ -51.3% |
| 2022 | 0.36x | Nkr21.15 Million | Nkr19.29 Million | Nkr58.50 Million | ▲ +4923.9% |
| 2021 | 0.01x | Nkr347.00K | Nkr-187.00K | Nkr48.23 Million | ▼ -95.5% |
| 2020 | 0.16x | Nkr8.62 Million | Nkr8.47 Million | Nkr53.72 Million | ▲ +204.7% |
| 2019 | -0.15x | Nkr-2.48 Million | Nkr-2.67 Million | Nkr16.19 Million | ▼ -278.6% |
| 2018 | 0.09x | Nkr436.00K | Nkr312.00K | Nkr5.08 Million | ▲ +386.3% |
| 2017 | -0.03x | Nkr-164.00K | Nkr-263.00K | Nkr5.47 Million | ▲ +96.5% |
| 2016 | -0.85x | Nkr-4.11 Million | Nkr-4.13 Million | Nkr4.82 Million | ▼ -270.8% |
| 2015 | -0.23x | Nkr-1.96 Million | Nkr-2.25 Million | Nkr8.53 Million | ▼ -290.0% |
| 2014 | 0.12x | Nkr835.00K | Nkr144.00K | Nkr6.90 Million | ▲ +156.7% |
| 2013 | -0.21x | Nkr-1.61 Million | Nkr-1.74 Million | Nkr7.57 Million | — |