Cambi ASA (CAMBI) — Financial Flexibility Index
Cambi ASA (CAMBI) has a Financial Flexibility Index of 0.69x as of December 2025. Free cash flow of Nkr279.50 Million (operating CF Nkr271.80 Million minus capex Nkr7.70 Million) represents 1% of total liabilities (Nkr405.90 Million). Check CAMBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambi ASA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cambi ASA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cambi ASA.
Annual Financial Flexibility Index for Cambi ASA (2017–2025)
Year-by-year free cash flow to debt coverage for Cambi ASA. Explore CAMBI 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | Nkr279.50 Million | Nkr271.80 Million | Nkr408.10 Million | ▲ +5074.0% |
| 2024 | 0.01x | Nkr4.40 Million | Nkr-16.50 Million | Nkr332.40 Million | ▼ -97.7% |
| 2023 | 0.58x | Nkr229.50 Million | Nkr210.90 Million | Nkr395.20 Million | ▼ -7.9% |
| 2022 | 0.63x | Nkr110.50 Million | Nkr58.80 Million | Nkr175.30 Million | ▲ +1179.6% |
| 2021 | -0.06x | Nkr-4.70 Million | Nkr-8.90 Million | Nkr80.50 Million | ▲ +15.0% |
| 2020 | -0.07x | Nkr-9.90 Million | Nkr-16.00 Million | Nkr144.20 Million | ▼ -155.6% |
| 2019 | 0.12x | Nkr24.92 Million | Nkr22.03 Million | Nkr201.74 Million | ▲ +643.0% |
| 2018 | 0.02x | Nkr3.29 Million | Nkr-201.00K | Nkr198.19 Million | ▲ +137.7% |
| 2017 | -0.04x | Nkr-7.75 Million | Nkr-26.54 Million | Nkr175.71 Million | — |