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 BALT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Baltic Sea Properties AS (BALT) cash flow conversion.
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. Explore BALT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |