Hofseth Biocare ASA (HBC) — Financial Flexibility Index
Hofseth Biocare ASA (HBC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr-321.00K (operating CF Nkr-4.65 Million minus capex Nkr4.33 Million) represents 0% of total liabilities (Nkr419.19 Million). Check cash flow reinvestment rate of Hofseth Biocare ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hofseth Biocare ASA Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Hofseth Biocare ASA across 15 annual periods. For the full cash flow conversion analysis, see HBC cash generation efficiency.
Annual Financial Flexibility Index for Hofseth Biocare ASA (2010–2024)
Year-by-year free cash flow to debt coverage for Hofseth Biocare ASA. Explore HBC operating cash flow to total debt 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-5.71 Million | Nkr-9.78 Million | Nkr280.07 Million | ▼ -164.9% |
| 2023 | 0.03x | Nkr10.96 Million | Nkr2.76 Million | Nkr348.98 Million | ▲ +130.1% |
| 2022 | -0.10x | Nkr-27.39 Million | Nkr-45.17 Million | Nkr263.00 Million | ▼ -19.5% |
| 2021 | -0.09x | Nkr-24.03 Million | Nkr-61.78 Million | Nkr275.60 Million | ▼ -137.4% |
| 2020 | -0.04x | Nkr-7.17 Million | Nkr-61.63 Million | Nkr195.37 Million | ▼ -184.9% |
| 2019 | -0.01x | Nkr-2.26 Million | Nkr-31.06 Million | Nkr175.26 Million | ▲ +93.0% |
| 2018 | -0.18x | Nkr-18.79 Million | Nkr-28.62 Million | Nkr101.90 Million | ▼ -132.2% |
| 2017 | -0.08x | Nkr-11.68 Million | Nkr-25.48 Million | Nkr147.16 Million | ▲ +65.9% |
| 2016 | -0.23x | Nkr-24.64 Million | Nkr-67.23 Million | Nkr105.79 Million | ▼ -289.1% |
| 2015 | 0.12x | Nkr19.80 Million | Nkr7.97 Million | Nkr160.80 Million | ▲ +132.8% |
| 2014 | -0.38x | Nkr-52.21 Million | Nkr-62.26 Million | Nkr138.92 Million | ▲ +5.1% |
| 2013 | -0.40x | Nkr-56.68 Million | Nkr-83.65 Million | Nkr143.05 Million | ▼ -38.4% |
| 2012 | -0.29x | Nkr-30.89 Million | Nkr-48.01 Million | Nkr107.92 Million | ▼ -207.7% |
| 2011 | 0.27x | Nkr10.06 Million | Nkr-19.47 Million | Nkr37.84 Million | ▼ -58.0% |
| 2010 | 0.63x | Nkr11.76 Million | Nkr-12.45 Million | Nkr18.59 Million | — |