Magnora ASA (MGN) — Financial Flexibility Index
Magnora ASA (MGN) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of Nkr-29.80 Million (operating CF Nkr-35.50 Million minus capex Nkr5.70 Million) represents 0% of total liabilities (Nkr78.10 Million). Check Magnora ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnora ASA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Magnora ASA across 24 annual periods. For the full cash flow conversion analysis, see Magnora ASA cash conversion from operations.
Annual Financial Flexibility Index for Magnora ASA (2002–2025)
Year-by-year free cash flow to debt coverage for Magnora ASA. Explore MGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Nkr-9.80 Million | Nkr-10.00 Million | Nkr77.30 Million | ▲ +79.1% |
| 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 | — |