Huddly AS (HDLY) — 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). Check Huddly AS (HDLY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huddly AS Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Huddly AS across 10 annual periods. See Huddly AS (HDLY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |