Cyviz AS (CYVIZ) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Also explore CYVIZ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr56.57 Million
Operating CF − Capex

Total Liabilities

Nkr196.38 Million
NOK

Capital Expenditures

Nkr11.51 Million
NOK

Cyviz AS Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Cyviz AS across 8 annual periods. Check CYVIZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cyviz AS (2017–2024)

Year-by-year free cash flow to debt coverage for Cyviz AS. For the full company profile including market capitalisation, see market value of Cyviz AS.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities