Magnora ASA (MGN) — Financial Flexibility Index
Magnora ASA (MGN) has a Financial Flexibility Index of -0.48x as of March 2026. Free cash flow of Nkr-37.50 Million (operating CF Nkr-37.50 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr78.70 Million). Check Magnora ASA (MGN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Magnora ASA (MGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magnora ASA (2002–2025)
Year-by-year free cash flow to debt coverage for Magnora ASA. For the full company profile including market capitalisation, see MGN stock market capitalisation.
| 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 | — |