Idex ASA Financial Flexibility Index
Idex ASA financial flexibility index. Idex ASA (IDEX) has a Financial Flexibility Index of -0.46x as of September 2025. Free cash flow of Nkr-2.57 Million (operating CF Nkr-2.57 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr5.55 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Idex ASA (2004–2024)
Financial flexibility index of Idex ASA from 2004 to 2024. Historical Financial Flexibility Index trend for Idex ASA across 21 annual periods. Explore IDEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Idex ASA Financial Flexibility Index by Year (2004–2024)
Idex ASA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Idex ASA. For the full cash flow conversion analysis, see IDEX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.14x | Nkr-17.53 Million | Nkr-17.53 Million | Nkr5.58 Million | ▼ -59.9% |
| 2023 | -1.96x | Nkr-26.76 Million | Nkr-27.00 Million | Nkr13.63 Million | ▲ +61.7% |
| 2022 | -5.12x | Nkr-31.63 Million | Nkr-31.90 Million | Nkr6.17 Million | ▲ +17.4% |
| 2021 | -6.20x | Nkr-27.32 Million | Nkr-27.46 Million | Nkr4.41 Million | ▼ -21.3% |
| 2020 | -5.11x | Nkr-22.96 Million | Nkr-23.29 Million | Nkr4.49 Million | ▼ -7.6% |
| 2019 | -4.75x | Nkr-26.76 Million | Nkr-27.61 Million | Nkr5.63 Million | ▲ +23.5% |
| 2018 | -6.21x | Nkr-23.57 Million | Nkr-24.61 Million | Nkr3.80 Million | ▲ +11.8% |
| 2017 | -7.04x | Nkr-27.77 Million | Nkr-28.64 Million | Nkr3.94 Million | ▼ -46.0% |
| 2016 | -4.82x | Nkr-26.65 Million | Nkr-26.81 Million | Nkr5.53 Million | ▼ -103.1% |
| 2015 | -2.37x | Nkr-21.22 Million | Nkr-21.31 Million | Nkr8.94 Million | ▼ -74.6% |
| 2014 | -1.36x | Nkr-10.23 Million | Nkr-14.14 Million | Nkr7.53 Million | ▼ -18.4% |
| 2013 | -1.15x | Nkr-4.94 Million | Nkr-6.02 Million | Nkr4.30 Million | ▲ +74.6% |
| 2012 | -4.51x | Nkr-5.43 Million | Nkr-5.43 Million | Nkr1.20 Million | ▼ -2.2% |
| 2011 | -4.42x | Nkr-5.09 Million | Nkr-5.64 Million | Nkr1.15 Million | ▼ -24.0% |
| 2010 | -3.56x | Nkr-3.58 Million | Nkr-3.94 Million | Nkr1.01 Million | ▼ -188.3% |
| 2009 | -1.23x | Nkr-3.73 Million | Nkr-4.15 Million | Nkr3.02 Million | ▲ +4.1% |
| 2008 | -1.29x | Nkr-3.11 Million | Nkr-3.11 Million | Nkr2.42 Million | ▲ +24.7% |
| 2007 | -1.71x | Nkr-5.62 Million | Nkr-5.66 Million | Nkr3.29 Million | ▲ +56.2% |
| 2006 | -3.91x | Nkr-4.57 Million | Nkr-4.57 Million | Nkr1.17 Million | ▲ +34.1% |
| 2005 | -5.92x | Nkr-3.03 Million | Nkr-3.03 Million | Nkr511.31K | ▼ -47.3% |
| 2004 | -4.02x | Nkr-1.79 Million | Nkr-1.79 Million | Nkr445.65K | — |