Interoil Exploration and Production ASA (IOX) — Financial Flexibility Index
Interoil Exploration and Production ASA (IOX) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Nkr810.00K (operating CF Nkr-578.00K minus capex Nkr1.39 Million) represents 0% of total liabilities (Nkr88.37 Million). Check how strategically is Interoil Exploration and Production ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interoil Exploration and Production ASA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Interoil Exploration and Production ASA across 20 annual periods. See Interoil Exploration and Production ASA (IOX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Interoil Exploration and Production ASA (2005–2024)
Year-by-year free cash flow to debt coverage for Interoil Exploration and Production ASA. For the full company profile including market capitalisation, see how much is Interoil Exploration and Production ASA worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Nkr-7.08 Million | Nkr-8.12 Million | Nkr79.94 Million | ▼ -293.4% |
| 2023 | 0.05x | Nkr2.85 Million | Nkr-427.00K | Nkr62.19 Million | ▲ +27.8% |
| 2022 | 0.04x | Nkr1.33 Million | Nkr-346.00K | Nkr37.09 Million | ▼ -69.7% |
| 2021 | 0.12x | Nkr4.87 Million | Nkr4.29 Million | Nkr41.22 Million | ▲ +139.4% |
| 2020 | 0.05x | Nkr2.03 Million | Nkr988.00K | Nkr41.10 Million | ▼ -76.6% |
| 2019 | 0.21x | Nkr10.91 Million | Nkr6.13 Million | Nkr51.79 Million | ▼ -10.6% |
| 2018 | 0.24x | Nkr12.48 Million | Nkr8.09 Million | Nkr52.95 Million | ▲ +25.0% |
| 2017 | 0.19x | Nkr9.66 Million | Nkr3.75 Million | Nkr51.27 Million | ▲ +141.3% |
| 2016 | 0.08x | Nkr3.93 Million | Nkr2.68 Million | Nkr50.34 Million | ▲ +488.3% |
| 2015 | 0.01x | Nkr755.00K | Nkr388.00K | Nkr56.86 Million | ▼ -87.5% |
| 2014 | 0.11x | Nkr7.66 Million | Nkr7.65 Million | Nkr72.08 Million | ▼ -65.0% |
| 2013 | 0.30x | Nkr29.13 Million | Nkr10.94 Million | Nkr95.94 Million | ▼ -22.9% |
| 2012 | 0.39x | Nkr50.70 Million | Nkr39.45 Million | Nkr128.79 Million | ▼ -3.9% |
| 2011 | 0.41x | Nkr82.06 Million | Nkr66.07 Million | Nkr200.28 Million | ▲ +35.0% |
| 2010 | 0.30x | Nkr70.22 Million | Nkr41.48 Million | Nkr231.29 Million | ▲ +124.4% |
| 2009 | 0.14x | Nkr34.92 Million | Nkr12.67 Million | Nkr258.02 Million | ▼ -68.4% |
| 2008 | 0.43x | Nkr111.45 Million | Nkr57.01 Million | Nkr260.66 Million | ▲ +66.9% |
| 2007 | 0.26x | Nkr54.77 Million | Nkr-464.00K | Nkr213.76 Million | ▼ -39.6% |
| 2006 | 0.42x | Nkr56.91 Million | Nkr8.57 Million | Nkr134.19 Million | ▲ +231.6% |
| 2005 | 0.13x | Nkr9.96 Million | Nkr6.36 Million | Nkr77.91 Million | — |