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 strategic asset allocation of Cambi ASA to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cambi ASA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cambi ASA (2017–2025)
Year-by-year free cash flow to debt coverage for Cambi ASA. For the full company profile including market capitalisation, see market cap of Cambi ASA.
| 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 | — |