Induct AS Financial Flexibility Index

Latest as of December 2024: 0.08x

Induct AS financial flexibility index. Induct AS (INDCT) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of Nkr2.88 Million (operating CF Nkr-1.59 Million minus capex Nkr4.47 Million) represents 0% of total liabilities (Nkr34.80 Million). Explore how much does Induct AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr2.88 Million
Operating CF − Capex

Total Liabilities

Nkr34.80 Million
NOK

Capital Expenditures

Nkr4.47 Million
NOK

Financial Flexibility Index of Induct AS (2016–2024)

Financial flexibility index of Induct AS from 2016 to 2024. Historical Financial Flexibility Index trend for Induct AS across 9 annual periods. Check Induct AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Induct AS Financial Flexibility Index by Year (2016–2024)

Induct AS financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Induct AS. For the full cash flow conversion analysis, see Induct AS operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.08x Nkr2.88 Million Nkr-1.59 Million Nkr34.80 Million ▼ -76.0%
2023 0.34x Nkr15.37 Million Nkr4.33 Million Nkr44.55 Million ▲ +309.7%
2022 0.08x Nkr5.28 Million Nkr-10.04 Million Nkr62.70 Million ▼ -43.3%
2021 0.15x Nkr9.65 Million Nkr-1.51 Million Nkr64.97 Million ▼ -57.6%
2020 0.35x Nkr5.98 Million Nkr1.96 Million Nkr17.07 Million ▲ +245.0%
2019 -0.24x Nkr-3.78 Million Nkr-6.69 Million Nkr15.63 Million ▼ -3046.1%
2018 0.01x Nkr139.04K Nkr-4.23 Million Nkr16.96 Million ▲ +101.1%
2017 -0.76x Nkr-10.04 Million Nkr-13.66 Million Nkr13.17 Million ▲ +65.6%
2016 -2.22x Nkr-24.58 Million Nkr-26.05 Million Nkr11.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities