Hermana Holding ASA Financial Flexibility Index
Hermana Holding ASA financial flexibility index. Hermana Holding ASA (HERMA) has a Financial Flexibility Index of -6.43x as of December 2025. Free cash flow of Nkr-4.50 Million (operating CF Nkr-4.50 Million minus capex Nkr0.00) represents -6% of total liabilities (Nkr700.00K). See cash generation quality of Hermana Holding ASA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hermana Holding ASA (2024–2025)
Financial flexibility index of Hermana Holding ASA from 2024 to 2025. Historical Financial Flexibility Index trend for Hermana Holding ASA across 2 annual periods. Check HERMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hermana Holding ASA Financial Flexibility Index by Year (2024–2025)
Hermana Holding ASA financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Hermana Holding ASA. For the full cash flow conversion analysis, see cash flow conversion of Hermana Holding ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.43x | Nkr-4.50 Million | Nkr-4.50 Million | Nkr700.00K | ▲ +31.1% |
| 2024 | -9.33x | Nkr-8.40 Million | Nkr-8.40 Million | Nkr900.00K | — |