Masoval AS (MAS) — 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). Check total reinvestment intensity of Masoval AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Masoval AS.
Annual Financial Flexibility Index for Masoval AS (2018–2025)
Year-by-year free cash flow to debt coverage for Masoval AS. Explore Masoval AS (MAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |