Baltic Sea Properties AS Financial Flexibility Index
Baltic Sea Properties AS financial flexibility index. Baltic Sea Properties AS (BALT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Nkr16.73 Million (operating CF Nkr16.54 Million minus capex Nkr189.00K) represents 0% of total liabilities (Nkr881.60 Million). See free cash flow generation of Baltic Sea Properties AS 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 Baltic Sea Properties AS (2015–2024)
Financial flexibility index of Baltic Sea Properties AS from 2015 to 2024. Historical Financial Flexibility Index trend for Baltic Sea Properties AS across 10 annual periods. Check Baltic Sea Properties AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Baltic Sea Properties AS Financial Flexibility Index by Year (2015–2024)
Baltic Sea Properties AS financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Baltic Sea Properties AS. For the full cash flow conversion analysis, see BALT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Nkr85.36 Million | Nkr82.31 Million | Nkr820.74 Million | ▲ +13.3% |
| 2023 | 0.09x | Nkr69.04 Million | Nkr66.78 Million | Nkr752.12 Million | ▲ +2.1% |
| 2022 | 0.09x | Nkr62.49 Million | Nkr61.86 Million | Nkr695.15 Million | ▼ -20.7% |
| 2021 | 0.11x | Nkr50.51 Million | Nkr40.70 Million | Nkr445.65 Million | ▼ -51.8% |
| 2020 | 0.24x | Nkr95.18 Million | Nkr-11.58 Million | Nkr404.56 Million | ▲ +10.5% |
| 2019 | 0.21x | Nkr103.43 Million | Nkr15.20 Million | Nkr485.94 Million | ▲ +15.2% |
| 2018 | 0.18x | Nkr82.71 Million | Nkr65.20 Million | Nkr447.69 Million | ▲ +276.7% |
| 2017 | 0.05x | Nkr23.16 Million | Nkr-12.17K | Nkr472.19 Million | ▼ -81.0% |
| 2016 | 0.26x | Nkr119.88 Million | Nkr73.10 Million | Nkr464.71 Million | ▲ +428.1% |
| 2015 | 0.05x | Nkr23.04 Million | Nkr21.55 Million | Nkr471.61 Million | — |