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 HDLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDLY operating cash flow.
Annual Financial Flexibility Index for Huddly AS (2016–2025)
Year-by-year free cash flow to debt coverage for Huddly AS. Explore HDLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |