Arribatec Solutions ASA (ARR) — Financial Flexibility Index
Arribatec Solutions ASA (ARR) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Nkr-13.16 Million (operating CF Nkr-14.29 Million minus capex Nkr1.13 Million) represents 0% of total liabilities (Nkr177.62 Million). Also explore net asset momentum of Arribatec Solutions ASA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arribatec Solutions ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Arribatec Solutions ASA across 9 annual periods. Check how strategically is Arribatec Solutions ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arribatec Solutions ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Arribatec Solutions ASA. For the full company profile including market capitalisation, see market cap of Arribatec Solutions ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Nkr23.05 Million | Nkr13.36 Million | Nkr253.10 Million | ▼ -42.3% |
| 2023 | 0.16x | Nkr37.74 Million | Nkr23.06 Million | Nkr239.08 Million | ▲ +408.9% |
| 2022 | -0.05x | Nkr-11.93 Million | Nkr-26.77 Million | Nkr233.44 Million | ▼ -1087.2% |
| 2021 | 0.01x | Nkr1.22 Million | Nkr-26.20 Million | Nkr235.52 Million | ▼ -95.7% |
| 2020 | 0.12x | Nkr11.54 Million | Nkr-1.01 Million | Nkr94.92 Million | ▼ -92.7% |
| 2019 | 1.65x | Nkr13.47 Million | Nkr3.19 Million | Nkr8.14 Million | ▲ +196.5% |
| 2018 | -1.71x | Nkr-38.80 Million | Nkr-38.80 Million | Nkr22.64 Million | ▲ +21.7% |
| 2017 | -2.19x | Nkr-54.45 Million | Nkr-54.55 Million | Nkr24.89 Million | ▼ -307.8% |
| 2016 | -0.54x | Nkr-18.92 Million | Nkr-19.15 Million | Nkr35.25 Million | — |