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). Also explore Baltic Sea Properties AS (BALT) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Baltic Sea Properties AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 BALT market cap.
| 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 | — |