AutoStore Holdings Ltd (AUTO) — Financial Flexibility Index
AutoStore Holdings Ltd (AUTO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Nkr765.94 Million (operating CF Nkr716.85 Million minus capex Nkr49.09 Million) represents 0% of total liabilities (Nkr7.28 Billion). Check cash flow reinvestment rate of AutoStore Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AutoStore Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for AutoStore Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see AutoStore Holdings Ltd (AUTO) cash conversion ratio.
Annual Financial Flexibility Index for AutoStore Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for AutoStore Holdings Ltd. Explore AutoStore Holdings Ltd cash 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 | 0.27x | Nkr201.00 Million | Nkr143.40 Million | Nkr742.00 Million | ▲ +13.6% |
| 2023 | 0.24x | Nkr204.20 Million | Nkr152.50 Million | Nkr856.70 Million | ▲ +14.3% |
| 2022 | 0.21x | Nkr144.50 Million | Nkr101.40 Million | Nkr693.00 Million | ▲ +37.7% |
| 2021 | 0.15x | Nkr111.70 Million | Nkr80.70 Million | Nkr737.60 Million | ▲ +31.8% |
| 2020 | 0.11x | Nkr103.10 Million | Nkr83.50 Million | Nkr897.10 Million | ▲ +709.8% |
| 2019 | 0.01x | Nkr12.31 Million | Nkr7.31 Million | Nkr867.20 Million | ▼ -92.9% |
| 2018 | 0.20x | Nkr76.60 Million | Nkr67.30 Million | Nkr382.40 Million | ▲ +145.3% |
| 2017 | 0.08x | Nkr13.87 Million | Nkr10.56 Million | Nkr169.87 Million | — |