Elmera Group ASA Financial Flexibility Index
Elmera Group ASA financial flexibility index. Elmera Group ASA (ELMRA) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of Nkr1.08 Billion (operating CF Nkr1.06 Billion minus capex Nkr16.48 Million) represents 0% of total liabilities (Nkr3.87 Billion). Explore capital reinvestment ratio of Elmera Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elmera Group ASA (2016–2025)
Financial flexibility index of Elmera Group ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Elmera Group ASA across 10 annual periods. Check Elmera Group ASA (ELMRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elmera Group ASA Financial Flexibility Index by Year (2016–2025)
Elmera Group ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Elmera Group ASA. For the full cash flow conversion analysis, see Elmera Group ASA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Nkr-602.33 Million | Nkr-679.64 Million | Nkr5.75 Billion | ▼ -801.8% |
| 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 | — |