Elektroimportoren As (ELIMP) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr57.60 Million
Operating CF − Capex

Total Liabilities

Nkr946.80 Million
NOK

Capital Expenditures

Nkr4.40 Million
NOK

Elektroimportoren As Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Elektroimportoren As across 9 annual periods. Check ELIMP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elektroimportoren As (2016–2024)

Year-by-year free cash flow to debt coverage for Elektroimportoren As. For the full company profile including market capitalisation, see Elektroimportoren As (ELIMP) market capitalisation.

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