Horisont Energi AS Financial Flexibility Index
Horisont Energi AS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horisont Energi AS (2019–2024)
Financial flexibility index of Horisont Energi AS from 2019 to 2024. Historical Financial Flexibility Index trend for Horisont Energi AS across 6 annual periods. Explore how well can Horisont Energi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Horisont Energi AS Financial Flexibility Index by Year (2019–2024)
Horisont Energi AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Horisont Energi AS. For the full cash flow conversion analysis, see HRGI operating cash flow.
| 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 | — |