Arcticzymes Technologies ASA (AZT) — Financial Flexibility Index

Latest as of June 2026: 0.35x

Arcticzymes Technologies ASA (AZT) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of Nkr11.36 Million (operating CF Nkr7.91 Million minus capex Nkr3.45 Million) represents 0% of total liabilities (Nkr32.25 Million). Check Arcticzymes Technologies ASA (AZT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr11.36 Million
Operating CF − Capex

Total Liabilities

Nkr32.25 Million
NOK

Capital Expenditures

Nkr3.45 Million
NOK

Arcticzymes Technologies ASA Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Arcticzymes Technologies ASA across 22 annual periods. For the full cash flow conversion analysis, see Arcticzymes Technologies ASA (AZT) cash conversion ratio.

Annual Financial Flexibility Index for Arcticzymes Technologies ASA (2003–2025)

Year-by-year free cash flow to debt coverage for Arcticzymes Technologies ASA. Explore Arcticzymes Technologies ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 1.28x Nkr29.45 Million Nkr25.81 Million Nkr22.94 Million ▲ +140.1%
2024 0.53x Nkr11.18 Million Nkr1.66 Million Nkr20.91 Million ▼ -67.0%
2023 1.62x Nkr48.71 Million Nkr28.24 Million Nkr30.03 Million ▼ -11.5%
2022 1.83x Nkr62.90 Million Nkr58.10 Million Nkr34.30 Million ▼ -16.8%
2021 2.20x Nkr86.57 Million Nkr74.97 Million Nkr39.27 Million ▲ +15.5%
2020 1.91x Nkr48.84 Million Nkr46.93 Million Nkr25.58 Million ▲ +1073.5%
2019 0.16x Nkr5.07 Million Nkr3.96 Million Nkr31.13 Million ▲ +114.8%
2018 -1.10x Nkr-15.57 Million Nkr-18.28 Million Nkr14.12 Million ▼ -9.4%
2017 -1.01x Nkr-17.00 Million Nkr-22.06 Million Nkr16.87 Million ▲ +0.2%
2016 -1.01x Nkr-17.92 Million Nkr-19.28 Million Nkr17.75 Million ▼ -27.8%
2015 -0.79x Nkr-11.32 Million Nkr-12.89 Million Nkr14.32 Million ▲ +49.7%
2014 -1.57x Nkr-19.27 Million Nkr-21.20 Million Nkr12.26 Million ▼ -12.3%
2013 -1.40x Nkr-15.76 Million Nkr-17.39 Million Nkr11.26 Million ▲ +35.5%
2012 -2.17x Nkr-22.43 Million Nkr-24.58 Million Nkr10.33 Million ▼ -332.8%
2011 -0.50x Nkr-5.33 Million Nkr-10.81 Million Nkr10.61 Million ▲ +29.4%
2010 -0.71x Nkr-23.18 Million Nkr-24.96 Million Nkr32.59 Million ▲ +74.8%
2009 -2.83x Nkr-87.75 Million Nkr-89.00 Million Nkr31.05 Million ▼ -27.2%
2008 -2.22x Nkr-63.30 Million Nkr-65.66 Million Nkr28.49 Million ▼ -22.9%
2006 -1.81x Nkr-32.59 Million Nkr-32.59 Million Nkr18.04 Million ▼ -173.9%
2005 -0.66x Nkr-8.47 Million Nkr-8.47 Million Nkr12.84 Million ▼ -263.6%
2004 -0.18x Nkr-1.70 Million Nkr-3.05 Million Nkr9.40 Million ▼ -22.2%
2003 -0.15x Nkr-1.30 Million Nkr-5.10 Million Nkr8.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities