Hexagon Composites ASA (HEX) — Financial Flexibility Index
Hexagon Composites ASA (HEX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Nkr99.99 Million (operating CF Nkr-36.68 Million minus capex Nkr136.67 Million) represents 0% of total liabilities (Nkr2.62 Billion). Check HEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexagon Composites ASA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hexagon Composites ASA across 26 annual periods. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash conversion ratio.
Annual Financial Flexibility Index for Hexagon Composites ASA (2000–2025)
Year-by-year free cash flow to debt coverage for Hexagon Composites ASA. Explore HEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Nkr99.99 Million | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -67.3% |
| 2024 | 0.12x | Nkr414.04 Million | Nkr123.22 Million | Nkr3.54 Billion | ▼ -56.5% |
| 2023 | 0.27x | Nkr862.08 Million | Nkr238.80 Million | Nkr3.21 Billion | ▲ +74.5% |
| 2022 | 0.15x | Nkr681.53 Million | Nkr98.59 Million | Nkr4.43 Billion | ▲ +2758.0% |
| 2021 | 0.01x | Nkr16.30 Million | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -96.6% |
| 2020 | 0.16x | Nkr406.28 Million | Nkr229.20 Million | Nkr2.57 Billion | ▲ +20.2% |
| 2019 | 0.13x | Nkr351.83 Million | Nkr147.93 Million | Nkr2.67 Billion | ▼ -57.3% |
| 2018 | 0.31x | Nkr331.39 Million | Nkr154.60 Million | Nkr1.08 Billion | ▲ +78.3% |
| 2017 | 0.17x | Nkr169.04 Million | Nkr90.43 Million | Nkr978.86 Million | ▲ +124.8% |
| 2016 | 0.08x | Nkr83.88 Million | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -71.5% |
| 2015 | 0.27x | Nkr191.40 Million | Nkr41.28 Million | Nkr710.65 Million | ▼ -38.3% |
| 2014 | 0.44x | Nkr302.46 Million | Nkr195.27 Million | Nkr692.51 Million | ▲ +46.0% |
| 2013 | 0.30x | Nkr238.85 Million | Nkr163.83 Million | Nkr798.37 Million | ▲ +17.8% |
| 2012 | 0.25x | Nkr159.60 Million | Nkr116.30 Million | Nkr628.48 Million | ▼ -9.2% |
| 2011 | 0.28x | Nkr148.73 Million | Nkr117.36 Million | Nkr531.71 Million | ▲ +93.5% |
| 2010 | 0.14x | Nkr94.63 Million | Nkr41.83 Million | Nkr654.52 Million | ▼ -69.1% |
| 2009 | 0.47x | Nkr234.01 Million | Nkr139.03 Million | Nkr500.75 Million | ▲ +63.6% |
| 2008 | 0.29x | Nkr172.85 Million | Nkr95.97 Million | Nkr605.28 Million | ▲ +27.6% |
| 2007 | 0.22x | Nkr113.50 Million | Nkr35.51 Million | Nkr507.31 Million | ▲ +571.6% |
| 2006 | 0.03x | Nkr19.80 Million | Nkr12.70 Million | Nkr594.34 Million | ▼ -90.3% |
| 2005 | 0.34x | Nkr72.28 Million | Nkr36.55 Million | Nkr210.27 Million | ▼ -6.2% |
| 2004 | 0.37x | Nkr54.73 Million | Nkr41.13 Million | Nkr149.31 Million | ▲ +72.9% |
| 2003 | 0.21x | Nkr38.96 Million | Nkr27.62 Million | Nkr183.79 Million | ▲ +98.6% |
| 2002 | 0.11x | Nkr17.98 Million | Nkr8.18 Million | Nkr168.42 Million | ▼ -81.7% |
| 2001 | 0.58x | Nkr119.12 Million | Nkr10.53 Million | Nkr204.46 Million | ▲ +18.5% |
| 2000 | 0.49x | Nkr24.58 Million | Nkr17.62 Million | Nkr50.01 Million | — |