Horisont Energi AS (HRGI) — Financial Flexibility Index
Horisont Energi AS (HRGI) has a Financial Flexibility Index of -4.30x as of December 2024. Free cash flow of Nkr-104.76 Million (operating CF Nkr-109.36 Million minus capex Nkr4.60 Million) represents -4% of total liabilities (Nkr24.38 Million). Check HRGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horisont Energi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Horisont Energi AS across 6 annual periods. For the full cash flow conversion analysis, see Horisont Energi AS operating cash flow efficiency.
Annual Financial Flexibility Index for Horisont Energi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Horisont Energi AS. Explore Horisont Energi AS (HRGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.30x | Nkr-104.76 Million | Nkr-109.36 Million | Nkr24.38 Million | ▼ -60.0% |
| 2023 | -2.69x | Nkr-184.10 Million | Nkr-184.10 Million | Nkr68.54 Million | ▼ -44.0% |
| 2022 | -1.87x | Nkr-114.69 Million | Nkr-115.24 Million | Nkr61.49 Million | ▼ -71.4% |
| 2021 | -1.09x | Nkr-51.95 Million | Nkr-52.50 Million | Nkr47.75 Million | ▼ -33.1% |
| 2020 | -0.82x | Nkr-8.65 Million | Nkr-9.20 Million | Nkr10.59 Million | ▼ -1412.7% |
| 2019 | 0.06x | Nkr77.38K | Nkr-470.60K | Nkr1.24 Million | — |