Napatech A/S (NAPA) — Financial Flexibility Index
Napatech A/S (NAPA) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of Nkr-36.38 Million (operating CF Nkr-44.32 Million minus capex Nkr7.94 Million) represents -1% of total liabilities (Nkr59.29 Million). Also explore net asset momentum of Napatech A/S to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Napatech A/S Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Napatech A/S across 14 annual periods. Check NAPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Napatech A/S (2011–2024)
Year-by-year free cash flow to debt coverage for Napatech A/S. For the full company profile including market capitalisation, see market value of Napatech A/S.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.20x | Nkr-91.74 Million | Nkr-102.84 Million | Nkr76.50 Million | ▼ -1819.1% |
| 2023 | 0.07x | Nkr5.76 Million | Nkr-6.79 Million | Nkr82.58 Million | ▲ +134.2% |
| 2022 | -0.20x | Nkr-21.56 Million | Nkr-23.97 Million | Nkr105.71 Million | ▼ -117.4% |
| 2021 | 1.17x | Nkr50.56 Million | Nkr14.95 Million | Nkr43.25 Million | ▲ +15.4% |
| 2020 | 1.01x | Nkr63.89 Million | Nkr47.64 Million | Nkr63.09 Million | ▲ +102.6% |
| 2019 | 0.50x | Nkr42.11 Million | Nkr26.45 Million | Nkr84.24 Million | ▲ +484.1% |
| 2018 | -0.13x | Nkr-12.03 Million | Nkr-47.90 Million | Nkr92.41 Million | ▼ -115.8% |
| 2017 | 0.82x | Nkr68.35 Million | Nkr15.08 Million | Nkr83.01 Million | ▼ -26.8% |
| 2016 | 1.13x | Nkr64.15 Million | Nkr15.18 Million | Nkr56.99 Million | ▼ -29.1% |
| 2015 | 1.59x | Nkr80.27 Million | Nkr33.23 Million | Nkr50.55 Million | ▼ -0.8% |
| 2014 | 1.60x | Nkr56.38 Million | Nkr10.66 Million | Nkr35.21 Million | ▲ +23.9% |
| 2013 | 1.29x | Nkr54.63 Million | Nkr23.54 Million | Nkr42.28 Million | ▼ -14.5% |
| 2012 | 1.51x | Nkr49.27 Million | Nkr49.27 Million | Nkr32.59 Million | ▲ +822.4% |
| 2011 | 0.16x | Nkr6.83 Million | Nkr6.83 Million | Nkr41.66 Million | — |