Cyviz AS Financial Flexibility Index
Cyviz AS 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). See Cyviz AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyviz AS (2017–2024)
Financial flexibility index of Cyviz AS from 2017 to 2024. Historical Financial Flexibility Index trend for Cyviz AS across 8 annual periods. Check Cyviz AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyviz AS Financial Flexibility Index by Year (2017–2024)
Cyviz AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cyviz AS. For the full cash flow conversion analysis, see CYVIZ cash generation efficiency.
| 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 | — |