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 Hermana Holding ASA 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
Hermana Holding ASA Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Hermana Holding ASA across 2 annual periods. For the full cash flow conversion analysis, see HERMA cash flow conversion.
Annual Financial Flexibility Index for Hermana Holding ASA (2024–2025)
Year-by-year free cash flow to debt coverage for Hermana Holding ASA. Explore HERMA 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 | -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 | — |