Hofseth Biocare ASA (HBC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Hofseth Biocare ASA (HBC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-321.00K
Operating CF − Capex

Total Liabilities

Nkr419.19 Million
NOK

Capital Expenditures

Nkr4.33 Million
NOK

Hofseth Biocare ASA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hofseth Biocare ASA across 15 annual periods. Check how strategically is Hofseth Biocare ASA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hofseth Biocare ASA (2010–2024)

Year-by-year free cash flow to debt coverage for Hofseth Biocare ASA. For the full company profile including market capitalisation, see Hofseth Biocare ASA stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities