Huddly AS (HDLY) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Huddly AS (HDLY) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Nkr16.88 Million (operating CF Nkr-1.01 Million minus capex Nkr17.89 Million) represents 0% of total liabilities (Nkr253.10 Million). Also explore Huddly AS (HDLY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr16.88 Million
Operating CF − Capex

Total Liabilities

Nkr253.10 Million
NOK

Capital Expenditures

Nkr17.89 Million
NOK

Huddly AS Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Huddly AS across 10 annual periods. Check Huddly AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huddly AS (2016–2025)

Year-by-year free cash flow to debt coverage for Huddly AS. For the full company profile including market capitalisation, see HDLY market cap overview.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.20x Nkr48.60 Million Nkr-29.50 Million Nkr237.56 Million ▲ +206.6%
2024 -0.19x Nkr-46.19 Million Nkr-114.73 Million Nkr240.75 Million ▼ -60.2%
2023 -0.12x Nkr-35.76 Million Nkr-112.23 Million Nkr298.67 Million ▼ -135.4%
2022 0.34x Nkr81.65 Million Nkr236.00K Nkr241.28 Million ▼ -44.0%
2021 0.60x Nkr115.02 Million Nkr21.57 Million Nkr190.34 Million ▼ -73.4%
2020 2.27x Nkr192.23 Million Nkr131.73 Million Nkr84.50 Million ▲ +71.5%
2019 1.33x Nkr86.26 Million Nkr41.97 Million Nkr65.02 Million ▲ +106.9%
2018 0.64x Nkr30.81 Million Nkr-23.95 Million Nkr48.05 Million ▲ +193.2%
2017 -0.69x Nkr-15.01 Million Nkr-38.41 Million Nkr21.80 Million ▲ +19.1%
2016 -0.85x Nkr-5.23 Million Nkr-12.42 Million Nkr6.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities