Hermana Holding ASA (HERMA) — Financial Flexibility Index

Latest as of December 2025: -6.43x

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). Also explore HERMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-6.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-4.50 Million
Operating CF − Capex

Total Liabilities

Nkr700.00K
NOK

Capital Expenditures

Nkr0.00
NOK

Hermana Holding ASA Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Hermana Holding ASA across 2 annual periods. Check asset resilience ratio of Hermana Holding ASA to evaluate the company's liquid asset resilience ratio.

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 (HERMA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities