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 how strategically is Eqva 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
Eqva ASA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eqva ASA across 14 annual periods. See EQVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Eqva ASA worth.
| 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 | — |