Huddly AS Financial Flexibility Index
Huddly AS financial flexibility index. 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). Explore Huddly AS capex to cash flow ratio 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 Huddly AS (2016–2025)
Financial flexibility index of Huddly AS from 2016 to 2025. Historical Financial Flexibility Index trend for Huddly AS across 10 annual periods. Check Huddly AS (HDLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huddly AS Financial Flexibility Index by Year (2016–2025)
Huddly AS financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Huddly AS. For the full cash flow conversion analysis, see cash flow conversion of Huddly AS.
| 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 | — |