Norwegian Air Shuttle ASA (NAS) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Norwegian Air Shuttle ASA (NAS) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of Nkr9.66 Billion (operating CF Nkr6.45 Billion minus capex Nkr3.22 Billion) represents 0% of total liabilities (Nkr38.28 Billion). Also explore net asset momentum of Norwegian Air Shuttle ASA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr9.66 Billion
Operating CF − Capex

Total Liabilities

Nkr38.28 Billion
NOK

Capital Expenditures

Nkr3.22 Billion
NOK

Norwegian Air Shuttle ASA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Norwegian Air Shuttle ASA across 23 annual periods. Check strategic asset allocation of Norwegian Air Shuttle ASA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Norwegian Air Shuttle ASA (2002–2024)

Year-by-year free cash flow to debt coverage for Norwegian Air Shuttle ASA. For the full company profile including market capitalisation, see Norwegian Air Shuttle ASA stock valuation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.27x Nkr8.25 Billion Nkr6.95 Billion Nkr30.36 Billion ▲ +15.3%
2023 0.24x Nkr5.84 Billion Nkr5.26 Billion Nkr24.78 Billion ▲ +32.0%
2022 0.18x Nkr3.30 Billion Nkr2.43 Billion Nkr18.47 Billion ▲ +1706.2%
2021 0.01x Nkr153.90 Million Nkr139.10 Million Nkr15.56 Billion ▲ +140.9%
2020 -0.02x Nkr-1.36 Billion Nkr-1.39 Billion Nkr56.18 Billion ▼ -149.3%
2019 0.05x Nkr3.98 Billion Nkr3.04 Billion Nkr81.22 Billion ▼ -78.2%
2018 0.23x Nkr12.22 Billion Nkr462.70 Million Nkr54.28 Billion ▼ -17.6%
2017 0.27x Nkr11.32 Billion Nkr2.90 Billion Nkr41.42 Billion ▼ -16.8%
2016 0.33x Nkr11.08 Billion Nkr3.05 Billion Nkr33.71 Billion ▲ +24.5%
2015 0.26x Nkr7.56 Billion Nkr2.36 Billion Nkr28.67 Billion ▲ +2.5%
2014 0.26x Nkr5.30 Billion Nkr287.10 Million Nkr20.60 Billion ▼ -30.1%
2013 0.37x Nkr4.42 Billion Nkr2.38 Billion Nkr12.01 Billion ▼ -26.9%
2012 0.50x Nkr4.79 Billion Nkr2.02 Billion Nkr9.50 Billion ▲ +24.2%
2011 0.41x Nkr2.86 Billion Nkr673.97 Million Nkr7.06 Billion ▼ -26.0%
2010 0.55x Nkr2.64 Billion Nkr804.63 Million Nkr4.82 Billion ▼ -14.2%
2009 0.64x Nkr2.18 Billion Nkr913.82 Million Nkr3.42 Billion ▲ +272.8%
2008 0.17x Nkr390.73 Million Nkr-385.55 Million Nkr2.28 Billion ▼ -40.5%
2007 0.29x Nkr524.81 Million Nkr457.93 Million Nkr1.82 Billion ▼ -28.0%
2006 0.40x Nkr320.52 Million Nkr75.56 Million Nkr801.22 Million ▲ +59.7%
2005 0.25x Nkr133.81 Million Nkr95.36 Million Nkr534.24 Million ▲ +237.7%
2004 -0.18x Nkr-54.13 Million Nkr-90.85 Million Nkr297.63 Million ▼ -152.2%
2003 0.35x Nkr90.93 Million Nkr61.50 Million Nkr260.95 Million ▲ +189.7%
2002 0.12x Nkr17.95 Million Nkr-4.54 Million Nkr149.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities