AutoStore Holdings Ltd Financial Flexibility Index
AutoStore Holdings Ltd 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). See cash generation quality of AutoStore Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AutoStore Holdings Ltd (2017–2024)
Financial flexibility index of AutoStore Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for AutoStore Holdings Ltd across 8 annual periods. Check AutoStore Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AutoStore Holdings Ltd Financial Flexibility Index by Year (2017–2024)
AutoStore Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for AutoStore Holdings Ltd. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |