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 AutoStore Holdings Ltd (AUTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AutoStore Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for AutoStore Holdings Ltd. For the full company profile including market capitalisation, see market value of AutoStore Holdings Ltd.
| 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 | — |