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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Horisont Energi AS (HRGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horisont Energi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Horisont Energi AS. For the full company profile including market capitalisation, see HRGI market cap overview.
| 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 | — |