Masoval AS (MAS) — Financial Flexibility Index
Masoval AS (MAS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Nkr-14.89 Million (operating CF Nkr-30.58 Million minus capex Nkr15.69 Million) represents 0% of total liabilities (Nkr3.22 Billion). Check MAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masoval AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Masoval AS across 8 annual periods. See MAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Masoval AS (2018–2025)
Year-by-year free cash flow to debt coverage for Masoval AS. For the full company profile including market capitalisation, see MAS market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Nkr723.27 Million | Nkr614.49 Million | Nkr3.23 Billion | ▲ +212.0% |
| 2024 | 0.07x | Nkr243.04 Million | Nkr77.19 Million | Nkr3.39 Billion | ▼ -56.1% |
| 2023 | 0.16x | Nkr550.26 Million | Nkr446.94 Million | Nkr3.37 Billion | ▼ -47.4% |
| 2022 | 0.31x | Nkr931.81 Million | Nkr728.49 Million | Nkr3.00 Billion | ▼ -61.1% |
| 2021 | 0.80x | Nkr2.01 Billion | Nkr58.58 Million | Nkr2.52 Billion | ▲ +34.5% |
| 2020 | 0.59x | Nkr698.38 Million | Nkr131.16 Million | Nkr1.18 Billion | ▲ +11.6% |
| 2019 | 0.53x | Nkr378.32 Million | Nkr212.38 Million | Nkr710.51 Million | ▲ +0.6% |
| 2018 | 0.53x | Nkr378.32 Million | Nkr212.38 Million | Nkr714.89 Million | — |