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 asset allocation strategy of Cyviz AS to assess the company's strategic physical and investment asset allocation.
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. See Cyviz AS (CYVIZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cyviz AS market cap and net worth.
| 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 | — |