Cambi ASA Financial Flexibility Index

Latest as of December 2025: 0.69x

Cambi ASA 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). See free cash flow generation of Cambi ASA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr279.50 Million
Operating CF − Capex

Total Liabilities

Nkr405.90 Million
NOK

Capital Expenditures

Nkr7.70 Million
NOK

Financial Flexibility Index of Cambi ASA (2017–2025)

Financial flexibility index of Cambi ASA from 2017 to 2025. Historical Financial Flexibility Index trend for Cambi ASA across 9 annual periods. Check Cambi ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Cambi ASA Financial Flexibility Index by Year (2017–2025)

Cambi ASA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cambi ASA. For the full cash flow conversion analysis, see CAMBI cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities