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). Check Arribatec Solutions ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arribatec Solutions ASA (ARR) cash flow conversion.
Annual Financial Flexibility Index for Arribatec Solutions ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Arribatec Solutions ASA. Explore Arribatec Solutions ASA (ARR) 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 | 0.09x | 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 | — |