Baltic Sea Properties AS (BALT) — 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). Check Baltic Sea Properties AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baltic Sea Properties AS Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Baltic Sea Properties AS across 10 annual periods. See working capital to net assets of Baltic Sea Properties AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baltic Sea Properties AS (2015–2024)
Year-by-year free cash flow to debt coverage for Baltic Sea Properties AS. For the full company profile including market capitalisation, see market value of Baltic Sea Properties AS.
| 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 | — |