Grong Sparebank (GRONG) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grong Sparebank Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Grong Sparebank across 9 annual periods. For the full cash flow conversion analysis, see Grong Sparebank cash conversion from operations.
Annual Financial Flexibility Index for Grong Sparebank (2016–2024)
Year-by-year free cash flow to debt coverage for Grong Sparebank. Explore Grong Sparebank (GRONG) 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 |
|---|---|---|---|---|---|
| 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 | — |