Magnora ASA Financial Flexibility Index
Magnora ASA 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). See how much free cash does Magnora ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnora ASA (2002–2025)
Financial flexibility index of Magnora ASA from 2002 to 2025. Historical Financial Flexibility Index trend for Magnora ASA across 24 annual periods. Check MGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Magnora ASA Financial Flexibility Index by Year (2002–2025)
Magnora ASA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Magnora ASA. For the full cash flow conversion analysis, see Magnora ASA operating cash flow efficiency.
| 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 | — |