Interoil Exploration and Production ASA Financial Flexibility Index

Latest as of June 2025: 0.01x

Interoil Exploration and Production ASA 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). Explore Interoil Exploration and Production ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr810.00K
Operating CF − Capex

Total Liabilities

Nkr88.37 Million
NOK

Capital Expenditures

Nkr1.39 Million
NOK

Financial Flexibility Index of Interoil Exploration and Production ASA (2005–2024)

Financial flexibility index of Interoil Exploration and Production ASA from 2005 to 2024. Historical Financial Flexibility Index trend for Interoil Exploration and Production ASA across 20 annual periods. Check Interoil Exploration and Production ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Interoil Exploration and Production ASA Financial Flexibility Index by Year (2005–2024)

Interoil Exploration and Production ASA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Interoil Exploration and Production ASA. For the full cash flow conversion analysis, see IOX cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities