Elmera Group ASA (ELMRA) — Financial Flexibility Index
Elmera Group ASA (ELMRA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Nkr222.29 Million (operating CF Nkr203.62 Million minus capex Nkr18.68 Million) represents 0% of total liabilities (Nkr5.50 Billion). Check Elmera Group ASA 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
Elmera Group ASA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Elmera Group ASA across 10 annual periods. For the full cash flow conversion analysis, see Elmera Group ASA (ELMRA) cash flow conversion.
Annual Financial Flexibility Index for Elmera Group ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Elmera Group ASA. Explore ELMRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |