Masoval AS Financial Flexibility Index
Masoval AS financial flexibility index. Masoval AS (MAS) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Nkr295.24 Million (operating CF Nkr273.20 Million minus capex Nkr22.04 Million) represents 0% of total liabilities (Nkr3.03 Billion). Explore Masoval AS (MAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Masoval AS (2018–2025)
Financial flexibility index of Masoval AS from 2018 to 2025. Historical Financial Flexibility Index trend for Masoval AS across 8 annual periods. Check total reinvestment intensity of Masoval AS to assess the company's total reinvestment commitment from operating cash flow.
Masoval AS Financial Flexibility Index by Year (2018–2025)
Masoval AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Masoval AS. For the full cash flow conversion analysis, see Masoval AS cash flow conversion.
| 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 | — |