Elektroimportoren As Financial Flexibility Index
Elektroimportoren As 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). See ELIMP free cash flow to operating cash ratio 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 Elektroimportoren As (2016–2024)
Financial flexibility index of Elektroimportoren As from 2016 to 2024. Historical Financial Flexibility Index trend for Elektroimportoren As across 9 annual periods. Check ELIMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elektroimportoren As Financial Flexibility Index by Year (2016–2024)
Elektroimportoren As financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Elektroimportoren As. For the full cash flow conversion analysis, see ELIMP cash flow metrics.
| 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 | — |