Elektroimportoren As (ELIMP) — Financial Flexibility Index
Elektroimportoren As (ELIMP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Nkr57.60 Million (operating CF Nkr53.20 Million minus capex Nkr4.40 Million) represents 0% of total liabilities (Nkr946.80 Million). Check Elektroimportoren As total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elektroimportoren As Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Elektroimportoren As across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elektroimportoren As.
Annual Financial Flexibility Index for Elektroimportoren As (2016–2024)
Year-by-year free cash flow to debt coverage for Elektroimportoren As. Explore how well can Elektroimportoren As service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Nkr164.34 Million | Nkr144.19 Million | Nkr904.00 Million | ▲ +76.7% |
| 2023 | 0.10x | Nkr103.15 Million | Nkr75.75 Million | Nkr1.00 Billion | ▼ -29.2% |
| 2022 | 0.15x | Nkr149.19 Million | Nkr113.82 Million | Nkr1.03 Billion | ▼ -36.1% |
| 2021 | 0.23x | Nkr186.48 Million | Nkr151.56 Million | Nkr820.57 Million | ▼ -56.5% |
| 2020 | 0.52x | Nkr277.87 Million | Nkr247.00 Million | Nkr532.07 Million | ▲ +155.1% |
| 2019 | 0.20x | Nkr89.65 Million | Nkr42.65 Million | Nkr437.96 Million | ▲ +39.3% |
| 2018 | 0.15x | Nkr62.88 Million | Nkr19.53 Million | Nkr428.03 Million | ▼ -11.7% |
| 2017 | 0.17x | Nkr61.61 Million | Nkr27.55 Million | Nkr370.14 Million | ▼ -36.2% |
| 2016 | 0.26x | Nkr48.00 Million | Nkr23.00 Million | Nkr184.00 Million | — |