Crayon Group Holding ASA (CRAYN) — Financial Flexibility Index
Crayon Group Holding ASA (CRAYN) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of Nkr1.94 Billion (operating CF Nkr1.89 Billion minus capex Nkr48.00 Million) represents 0% of total liabilities (Nkr16.59 Billion). Also explore Crayon Group Holding ASA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crayon Group Holding ASA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Crayon Group Holding ASA across 12 annual periods. Check strategic asset allocation of Crayon Group Holding ASA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Crayon Group Holding ASA (2013–2024)
Year-by-year free cash flow to debt coverage for Crayon Group Holding ASA. For the full company profile including market capitalisation, see CRAYN market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Nkr1.45 Billion | Nkr1.30 Billion | Nkr16.59 Billion | ▲ +1389.3% |
| 2023 | -0.01x | Nkr-95.25 Million | Nkr-248.58 Million | Nkr14.06 Billion | ▼ -134.1% |
| 2022 | 0.02x | Nkr244.75 Million | Nkr102.42 Million | Nkr12.32 Billion | ▲ +67.1% |
| 2021 | 0.01x | Nkr108.56 Million | Nkr25.76 Million | Nkr9.13 Billion | ▼ -93.9% |
| 2020 | 0.20x | Nkr1.02 Billion | Nkr941.63 Million | Nkr5.21 Billion | ▲ +163.9% |
| 2019 | 0.07x | Nkr267.31 Million | Nkr190.98 Million | Nkr3.59 Billion | ▲ +15.0% |
| 2018 | 0.06x | Nkr184.26 Million | Nkr114.75 Million | Nkr2.85 Billion | ▼ -20.1% |
| 2017 | 0.08x | Nkr204.10 Million | Nkr152.86 Million | Nkr2.52 Billion | ▼ -1.2% |
| 2016 | 0.08x | Nkr190.87 Million | Nkr139.66 Million | Nkr2.33 Billion | ▲ +245.2% |
| 2015 | 0.02x | Nkr48.55 Million | Nkr13.91 Million | Nkr2.04 Billion | ▼ -78.1% |
| 2014 | 0.11x | Nkr182.99 Million | Nkr163.83 Million | Nkr1.69 Billion | ▼ -6.4% |
| 2013 | 0.12x | Nkr181.79 Million | Nkr163.49 Million | Nkr1.57 Billion | — |