Instabank ASA (INSTA) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Instabank ASA (INSTA) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of Nkr211.04 Million (operating CF Nkr196.85 Million minus capex Nkr14.19 Million) represents 0% of total liabilities (Nkr6.97 Billion). Check INSTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr211.04 Million
Operating CF − Capex

Total Liabilities

Nkr6.97 Billion
NOK

Capital Expenditures

Nkr14.19 Million
NOK

Instabank ASA Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Instabank ASA across 9 annual periods. For the full cash flow conversion analysis, see Instabank ASA operating cash flow efficiency.

Annual Financial Flexibility Index for Instabank ASA (2016–2024)

Year-by-year free cash flow to debt coverage for Instabank ASA. Explore cash flow to debt ratio of Instabank 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 0.03x Nkr211.04 Million Nkr196.85 Million Nkr6.97 Billion ▲ +125.7%
2023 0.01x Nkr84.95 Million Nkr55.34 Million Nkr6.33 Billion ▲ +107.0%
2022 -0.19x Nkr-959.08 Million Nkr-959.18 Million Nkr5.01 Billion ▼ -22.6%
2021 -0.16x Nkr-650.30 Million Nkr-650.37 Million Nkr4.17 Billion ▼ -22.6%
2020 -0.13x Nkr-434.64 Million Nkr-434.70 Million Nkr3.41 Billion ▼ -1545.4%
2019 -0.01x Nkr-23.02 Million Nkr-23.03 Million Nkr2.97 Billion ▲ +98.0%
2018 -0.39x Nkr-1.15 Billion Nkr-1.15 Billion Nkr2.93 Billion ▲ +55.9%
2017 -0.89x Nkr-1.62 Billion Nkr-1.62 Billion Nkr1.83 Billion ▲ +35.8%
2016 -1.38x Nkr-401.08 Million Nkr-411.80 Million Nkr290.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities