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). Check CRAYN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CRAYN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Crayon Group Holding ASA stock valuation.
| 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 | — |