Magnora ASA (MGN) — Financial Flexibility Index
Magnora ASA (MGN) has a Financial Flexibility Index of -0.40x as of June 2025. Free cash flow of Nkr-43.90 Million (operating CF Nkr-43.90 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr110.20 Million). Also explore Magnora ASA (MGN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnora ASA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Magnora ASA across 23 annual periods. Check Magnora ASA (MGN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnora ASA (2002–2024)
Year-by-year free cash flow to debt coverage for Magnora ASA. For the full company profile including market capitalisation, see market cap of Magnora ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | Nkr-104.80 Million | Nkr-104.90 Million | Nkr173.10 Million | ▼ -472.5% |
| 2023 | 0.16x | Nkr8.50 Million | Nkr3.00 Million | Nkr52.30 Million | ▲ +136.5% |
| 2022 | -0.45x | Nkr-59.00 Million | Nkr-67.70 Million | Nkr132.40 Million | ▼ -162.9% |
| 2021 | 0.71x | Nkr14.80 Million | Nkr-23.70 Million | Nkr20.90 Million | ▼ -89.0% |
| 2020 | 6.43x | Nkr38.60 Million | Nkr29.90 Million | Nkr6.00 Million | ▲ +43.0% |
| 2019 | 4.50x | Nkr34.20 Million | Nkr25.50 Million | Nkr7.60 Million | ▲ +204.2% |
| 2018 | 1.48x | Nkr21.30 Million | Nkr21.30 Million | Nkr14.40 Million | ▲ +675.0% |
| 2017 | 0.19x | Nkr7.10 Million | Nkr7.10 Million | Nkr37.20 Million | ▲ +125.5% |
| 2016 | -0.75x | Nkr-109.79 Million | Nkr-109.79 Million | Nkr146.96 Million | ▼ -2599.3% |
| 2015 | 0.03x | Nkr9.67 Million | Nkr1.76 Million | Nkr323.49 Million | ▲ +109.9% |
| 2014 | -0.30x | Nkr-75.09 Million | Nkr-78.81 Million | Nkr249.81 Million | ▼ -1192.6% |
| 2013 | -0.02x | Nkr-5.47 Million | Nkr-6.69 Million | Nkr235.36 Million | ▼ -136.0% |
| 2012 | 0.06x | Nkr210.49 Million | Nkr201.55 Million | Nkr3.26 Billion | ▼ -38.0% |
| 2011 | 0.10x | Nkr285.31 Million | Nkr277.55 Million | Nkr2.74 Billion | ▲ +23.7% |
| 2010 | 0.08x | Nkr881.48 Million | Nkr-155.23 Million | Nkr10.46 Billion | ▼ -52.7% |
| 2009 | 0.18x | Nkr1.38 Billion | Nkr-616.29 Million | Nkr7.74 Billion | ▲ +355.3% |
| 2008 | -0.07x | Nkr-292.00 Million | Nkr-313.64 Million | Nkr4.18 Billion | ▼ -114.1% |
| 2007 | 0.50x | Nkr2.54 Billion | Nkr-850.17 Million | Nkr5.13 Billion | ▼ -38.5% |
| 2006 | 0.81x | Nkr2.49 Billion | Nkr182.15 Million | Nkr3.09 Billion | ▼ -15.2% |
| 2005 | 0.95x | Nkr944.17 Million | Nkr55.71 Million | Nkr994.28 Million | ▼ -83.1% |
| 2004 | 5.60x | Nkr93.54 Million | Nkr-3.87 Million | Nkr16.70 Million | ▲ +272.3% |
| 2003 | -3.25x | Nkr-6.66 Million | Nkr-6.91 Million | Nkr2.05 Million | ▼ -2.1% |
| 2002 | -3.19x | Nkr-17.35 Million | Nkr-17.51 Million | Nkr5.45 Million | — |