Link Mobility Group Holding ASA (LINK) — 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). Check LINK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Link Mobility Group Holding ASA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Link Mobility Group Holding ASA across 12 annual periods. See Link Mobility Group Holding ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Link Mobility Group Holding ASA (2014–2025)
Year-by-year free cash flow to debt coverage for Link Mobility Group Holding ASA. For the full company profile including market capitalisation, see LINK company net worth.
| 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 | — |