Idex ASA (IDEX) — 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). Check IDEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Idex ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Idex ASA across 21 annual periods. For the full cash flow conversion analysis, see IDEX operating cash flow.
Annual Financial Flexibility Index for Idex ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Idex ASA. Explore debt repayment capacity of Idex ASA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |