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 ARR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Arribatec Solutions ASA to evaluate short-term liquidity relative to the company's equity base.
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 Arribatec Solutions ASA market cap and net worth.
| 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 | — |