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 Interoil Exploration and Production ASA (IOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Interoil Exploration and Production ASA.
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. Explore Interoil Exploration and Production ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | 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 | — |