Link Mobility Group Holding ASA Financial Flexibility Index

Latest as of December 2025: 0.17x

Link Mobility Group Holding ASA financial flexibility index. Link Mobility Group Holding ASA (LINK) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Nkr907.05 Million (operating CF Nkr700.73 Million minus capex Nkr206.31 Million) represents 0% of total liabilities (Nkr5.22 Billion). Explore Link Mobility Group Holding ASA (LINK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr907.05 Million
Operating CF − Capex

Total Liabilities

Nkr5.22 Billion
NOK

Capital Expenditures

Nkr206.31 Million
NOK

Financial Flexibility Index of Link Mobility Group Holding ASA (2014–2025)

Financial flexibility index of Link Mobility Group Holding ASA from 2014 to 2025. Historical Financial Flexibility Index trend for Link Mobility Group Holding ASA across 12 annual periods. Check Link Mobility Group Holding ASA (LINK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Link Mobility Group Holding ASA Financial Flexibility Index by Year (2014–2025)

Link Mobility Group Holding ASA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Link Mobility Group Holding ASA. For the full cash flow conversion analysis, see LINK cash flow conversion.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.17x Nkr907.05 Million Nkr700.73 Million Nkr5.22 Billion ▲ +47.1%
2024 0.12x Nkr631.25 Million Nkr622.16 Million Nkr5.34 Billion ▼ -13.2%
2023 0.14x Nkr839.32 Million Nkr723.20 Million Nkr6.17 Billion ▲ +30.6%
2022 0.10x Nkr601.05 Million Nkr420.75 Million Nkr5.77 Billion ▲ +14.5%
2021 0.09x Nkr495.90 Million Nkr355.94 Million Nkr5.45 Billion ▼ -35.5%
2020 0.14x Nkr478.90 Million Nkr363.83 Million Nkr3.40 Billion ▲ +47.6%
2019 0.10x Nkr356.35 Million Nkr225.51 Million Nkr3.73 Billion ▲ +3044.8%
2018 0.00x Nkr8.83 Million Nkr-20.88 Million Nkr2.91 Billion ▼ -97.3%
2017 0.11x Nkr174.25 Million Nkr120.27 Million Nkr1.52 Billion ▼ -20.9%
2016 0.14x Nkr80.73 Million Nkr52.25 Million Nkr558.36 Million ▼ -39.7%
2015 0.24x Nkr53.84 Million Nkr51.06 Million Nkr224.56 Million ▲ +13.9%
2014 0.21x Nkr32.59 Million Nkr31.86 Million Nkr154.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities