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 Crayon Group Holding ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Crayon Group Holding ASA (CRAYN) cash flow conversion.
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. Explore Crayon Group Holding ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |