Arribatec Solutions ASA Financial Flexibility Index
Arribatec Solutions ASA financial flexibility index. Arribatec Solutions ASA (ARR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Nkr11.27 Million (operating CF Nkr8.30 Million minus capex Nkr2.96 Million) represents 0% of total liabilities (Nkr168.17 Million). Explore Arribatec Solutions ASA capex to 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
Financial Flexibility Index of Arribatec Solutions ASA (2016–2025)
Financial flexibility index of Arribatec Solutions ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Arribatec Solutions ASA across 10 annual periods. Check Arribatec Solutions ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arribatec Solutions ASA Financial Flexibility Index by Year (2016–2025)
Arribatec Solutions ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arribatec Solutions ASA. For the full cash flow conversion analysis, see Arribatec Solutions ASA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Nkr25.10 Million | Nkr16.31 Million | Nkr164.98 Million | ▲ +47.4% |
| 2024 | 0.10x | Nkr26.12 Million | Nkr16.43 Million | Nkr253.10 Million | ▼ -34.6% |
| 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 | — |