Masoval AS (MAS) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Masoval AS (MAS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Nkr113.37 Million (operating CF Nkr76.69 Million minus capex Nkr36.67 Million) represents 0% of total liabilities (Nkr3.34 Billion). Also explore Masoval AS annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr113.37 Million
Operating CF − Capex

Total Liabilities

Nkr3.34 Billion
NOK

Capital Expenditures

Nkr36.67 Million
NOK

Masoval AS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Masoval AS across 7 annual periods. Check MAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Masoval AS (2018–2024)

Year-by-year free cash flow to debt coverage for Masoval AS. For the full company profile including market capitalisation, see Masoval AS market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities