Elmera Group ASA (ELMRA) — Financial Flexibility Index
Elmera Group ASA (ELMRA) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of Nkr-923.31 Million (operating CF Nkr-940.19 Million minus capex Nkr16.88 Million) represents 0% of total liabilities (Nkr5.62 Billion). Check how strategically is Elmera Group ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elmera Group ASA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Elmera Group ASA across 10 annual periods. See how liquid is Elmera Group ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elmera Group ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Elmera Group ASA. For the full company profile including market capitalisation, see how much is Elmera Group ASA worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Nkr-602.33 Million | Nkr-679.64 Million | Nkr5.62 Billion | ▼ -817.5% |
| 2024 | 0.01x | Nkr65.81 Million | Nkr-2.61 Million | Nkr4.41 Billion | ▼ -90.5% |
| 2023 | 0.16x | Nkr1.07 Billion | Nkr1.02 Billion | Nkr6.82 Billion | ▲ +733.5% |
| 2022 | -0.02x | Nkr-325.78 Million | Nkr-370.11 Million | Nkr13.13 Billion | ▼ -145.0% |
| 2021 | 0.06x | Nkr465.26 Million | Nkr379.29 Million | Nkr8.44 Billion | ▼ -70.0% |
| 2020 | 0.18x | Nkr584.57 Million | Nkr519.30 Million | Nkr3.19 Billion | ▼ -54.9% |
| 2019 | 0.41x | Nkr816.08 Million | Nkr764.70 Million | Nkr2.01 Billion | ▲ +317.9% |
| 2018 | 0.10x | Nkr250.99 Million | Nkr187.03 Million | Nkr2.58 Billion | ▼ -71.6% |
| 2017 | 0.34x | Nkr482.24 Million | Nkr445.12 Million | Nkr1.41 Billion | ▲ +142.4% |
| 2016 | 0.14x | Nkr158.30 Million | Nkr130.18 Million | Nkr1.12 Billion | — |