Eqva ASA (EQVA) — Financial Flexibility Index
Eqva ASA (EQVA) has a Financial Flexibility Index of 0.24x as of December 2024. Free cash flow of Nkr126.72 Million (operating CF Nkr116.57 Million minus capex Nkr10.14 Million) represents 0% of total liabilities (Nkr517.27 Million). Also explore Eqva ASA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eqva ASA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eqva ASA across 14 annual periods. Check EQVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eqva ASA (2012–2025)
Year-by-year free cash flow to debt coverage for Eqva ASA. For the full company profile including market capitalisation, see market cap of Eqva ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Nkr118.46 Million | Nkr102.94 Million | Nkr698.00 Million | ▼ -30.7% |
| 2024 | 0.24x | Nkr126.72 Million | Nkr116.57 Million | Nkr517.27 Million | ▲ +303.6% |
| 2023 | -0.12x | Nkr-45.39 Million | Nkr-51.00 Million | Nkr377.22 Million | ▼ -61.9% |
| 2022 | -0.07x | Nkr-29.75 Million | Nkr-33.01 Million | Nkr400.23 Million | ▼ -103.9% |
| 2021 | 1.89x | Nkr363.27 Million | Nkr340.42 Million | Nkr192.35 Million | ▲ +21454.9% |
| 2020 | -0.01x | Nkr-17.32 Million | Nkr-38.33 Million | Nkr1.96 Billion | ▲ +82.4% |
| 2019 | -0.05x | Nkr-93.97 Million | Nkr-150.04 Million | Nkr1.88 Billion | ▼ -146.4% |
| 2018 | 0.11x | Nkr215.87 Million | Nkr175.86 Million | Nkr2.00 Billion | ▲ +237.2% |
| 2017 | 0.03x | Nkr27.41 Million | Nkr-14.57 Million | Nkr856.38 Million | ▼ -76.5% |
| 2016 | 0.14x | Nkr115.62 Million | Nkr90.95 Million | Nkr848.88 Million | ▲ +255.4% |
| 2015 | 0.04x | Nkr31.93 Million | Nkr4.68 Million | Nkr833.16 Million | ▲ +152.5% |
| 2014 | -0.07x | Nkr-83.26 Million | Nkr-146.13 Million | Nkr1.14 Billion | ▼ -112.5% |
| 2013 | 0.58x | Nkr502.95 Million | Nkr449.58 Million | Nkr864.09 Million | ▲ +116.5% |
| 2012 | 0.27x | Nkr230.24 Million | Nkr213.49 Million | Nkr856.50 Million | — |