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 ASA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Idex ASA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Idex ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Idex ASA. For the full company profile including market capitalisation, see Idex ASA (IDEX) market capitalisation.
| 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 | — |