Aqualis ASA (AQUA) — Financial Flexibility Index
Latest as of March 2026:
-0.04x
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 cash flow to debt ratio of Aqualis ASA to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
Nkr-3.81 Million
Operating CF − Capex
Total Liabilities
Nkr101.77 Million
NOK
Capital Expenditures
Nkr618.00K
NOK
Aqualis ASA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Aqualis ASA across 13 annual periods.
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 AQUA cash flow metrics.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities