Eqva ASA (EQVA) — Financial Flexibility Index
Eqva ASA (EQVA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Nkr46.20 Million (operating CF Nkr45.20 Million minus capex Nkr1.00 Million) represents 0% of total liabilities (Nkr888.00 Million). Check EQVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eqva ASA.
Annual Financial Flexibility Index for Eqva ASA (2012–2025)
Year-by-year free cash flow to debt coverage for Eqva ASA. Explore Eqva ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |