Hermana Holding ASA (HERMA) — 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). Check HERMA financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hermana Holding ASA Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Hermana Holding ASA across 2 annual periods. See HERMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hermana Holding ASA (2024–2025)
Year-by-year free cash flow to debt coverage for Hermana Holding ASA. For the full company profile including market capitalisation, see Hermana Holding ASA market capitalisation.
| 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 | — |