Cyviz AS (CYVIZ) — Financial Flexibility Index
Cyviz AS (CYVIZ) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Nkr56.57 Million (operating CF Nkr45.07 Million minus capex Nkr11.51 Million) represents 0% of total liabilities (Nkr196.38 Million). Check Cyviz AS 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
Cyviz AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cyviz AS across 8 annual periods. For the full cash flow conversion analysis, see CYVIZ operating cash flow.
Annual Financial Flexibility Index for Cyviz AS (2017–2024)
Year-by-year free cash flow to debt coverage for Cyviz AS. Explore Cyviz AS cash debt coverage 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 | 0.43x | Nkr72.03 Million | Nkr36.20 Million | Nkr167.90 Million | ▲ +3337.8% |
| 2023 | -0.01x | Nkr-2.36 Million | Nkr-34.00 Million | Nkr178.26 Million | ▼ -102.4% |
| 2022 | 0.55x | Nkr88.37 Million | Nkr57.01 Million | Nkr161.19 Million | ▲ +1608.9% |
| 2021 | 0.03x | Nkr3.06 Million | Nkr-22.13 Million | Nkr95.26 Million | ▼ -87.1% |
| 2020 | 0.25x | Nkr16.74 Million | Nkr-1.12 Million | Nkr67.06 Million | ▲ +19.4% |
| 2019 | 0.21x | Nkr29.33 Million | Nkr794.39K | Nkr140.34 Million | ▲ +80.3% |
| 2018 | 0.12x | Nkr12.93 Million | Nkr-7.30 Million | Nkr111.55 Million | ▼ -67.4% |
| 2017 | 0.36x | Nkr30.84 Million | Nkr3.26 Million | Nkr86.77 Million | — |