Grong Sparebank (GRONG) — Financial Flexibility Index

Latest as of December 2024: -0.02x

Grong Sparebank (GRONG) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of Nkr-146.59 Million (operating CF Nkr-148.44 Million minus capex Nkr1.86 Million) represents 0% of total liabilities (Nkr9.57 Billion). Check Grong Sparebank strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-146.59 Million
Operating CF − Capex

Total Liabilities

Nkr9.57 Billion
NOK

Capital Expenditures

Nkr1.86 Million
NOK

Grong Sparebank Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Grong Sparebank across 9 annual periods. See GRONG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grong Sparebank (2016–2024)

Year-by-year free cash flow to debt coverage for Grong Sparebank. For the full company profile including market capitalisation, see Grong Sparebank (GRONG) market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -0.02x Nkr-146.59 Million Nkr-148.44 Million Nkr9.57 Billion ▼ -385.3%
2023 0.01x Nkr47.10 Million Nkr45.33 Million Nkr8.78 Billion ▼ -88.5%
2022 0.05x Nkr366.10 Million Nkr365.25 Million Nkr7.82 Billion ▲ +249.7%
2021 -0.03x Nkr-218.50 Million Nkr-220.29 Million Nkr6.99 Billion ▼ -1905.6%
2020 0.00x Nkr-9.95 Million Nkr-10.25 Million Nkr6.38 Billion ▲ +96.7%
2019 -0.05x Nkr-290.06 Million Nkr-290.59 Million Nkr6.09 Billion ▲ +36.0%
2018 -0.07x Nkr-431.09 Million Nkr-439.22 Million Nkr5.79 Billion ▼ -106.6%
2017 -0.04x Nkr-191.24 Million Nkr-195.03 Million Nkr5.31 Billion ▲ +90.0%
2016 -0.36x Nkr-1.80 Billion Nkr-1.80 Billion Nkr4.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities