Hofseth Biocare ASA Financial Flexibility Index
Hofseth Biocare ASA 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). Explore Hofseth Biocare ASA (HBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hofseth Biocare ASA (2010–2024)
Financial flexibility index of Hofseth Biocare ASA from 2010 to 2024. Historical Financial Flexibility Index trend for Hofseth Biocare ASA across 15 annual periods. Check Hofseth Biocare ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hofseth Biocare ASA Financial Flexibility Index by Year (2010–2024)
Hofseth Biocare ASA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Hofseth Biocare ASA. For the full cash flow conversion analysis, see HBC operating cash flow.
| 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 | — |