Crayon Group Holding ASA Financial Flexibility Index
Crayon Group Holding ASA 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). Explore Crayon Group Holding ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crayon Group Holding ASA (2013–2024)
Financial flexibility index of Crayon Group Holding ASA from 2013 to 2024. Historical Financial Flexibility Index trend for Crayon Group Holding ASA across 12 annual periods. Check CRAYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Crayon Group Holding ASA Financial Flexibility Index by Year (2013–2024)
Crayon Group Holding ASA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Crayon Group Holding ASA. For the full cash flow conversion analysis, see Crayon Group Holding ASA (CRAYN) cash conversion ratio.
| 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 | — |