Navamedic ASA (NAVA) — Financial Flexibility Index
Navamedic ASA (NAVA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Nkr27.97 Million (operating CF Nkr25.59 Million minus capex Nkr2.38 Million) represents 0% of total liabilities (Nkr407.67 Million). Check Navamedic ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navamedic ASA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Navamedic ASA across 20 annual periods. See Navamedic ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Navamedic ASA (2005–2025)
Year-by-year free cash flow to debt coverage for Navamedic ASA. For the full company profile including market capitalisation, see Navamedic ASA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Nkr27.97 Million | Nkr25.59 Million | Nkr407.67 Million | ▼ -59.7% |
| 2024 | 0.17x | Nkr42.68 Million | Nkr39.35 Million | Nkr250.81 Million | ▲ +1073.8% |
| 2023 | 0.01x | Nkr4.38 Million | Nkr2.18 Million | Nkr301.91 Million | ▼ -87.6% |
| 2022 | 0.12x | Nkr20.19 Million | Nkr17.94 Million | Nkr173.05 Million | ▲ +3750.2% |
| 2021 | 0.00x | Nkr-572.00K | Nkr-1.30 Million | Nkr178.94 Million | ▼ -123.0% |
| 2020 | 0.01x | Nkr1.81 Million | Nkr-3.18 Million | Nkr130.55 Million | ▼ -88.9% |
| 2019 | 0.12x | Nkr13.44 Million | Nkr12.72 Million | Nkr107.83 Million | ▲ +142.5% |
| 2018 | -0.29x | Nkr-33.86 Million | Nkr-36.02 Million | Nkr115.41 Million | ▼ -166.8% |
| 2017 | 0.44x | Nkr66.14 Million | Nkr59.07 Million | Nkr150.57 Million | ▲ +722.8% |
| 2016 | -0.07x | Nkr-12.83 Million | Nkr-14.51 Million | Nkr181.94 Million | ▼ -147.4% |
| 2015 | 0.15x | Nkr23.41 Million | Nkr22.63 Million | Nkr157.27 Million | ▲ +253.9% |
| 2014 | -0.10x | Nkr-9.86 Million | Nkr-10.75 Million | Nkr101.97 Million | ▲ +47.9% |
| 2013 | -0.19x | Nkr-13.40 Million | Nkr-15.65 Million | Nkr72.22 Million | ▼ -6.3% |
| 2012 | -0.17x | Nkr-6.47 Million | Nkr-6.47 Million | Nkr37.07 Million | ▼ -157.9% |
| 2011 | 0.30x | Nkr13.81 Million | Nkr-95.52K | Nkr45.83 Million | ▲ +159.3% |
| 2010 | -0.51x | Nkr-11.75 Million | Nkr-13.46 Million | Nkr23.12 Million | ▼ -672.1% |
| 2009 | -0.07x | Nkr-1.63 Million | Nkr-1.65 Million | Nkr24.77 Million | ▲ +66.8% |
| 2008 | -0.20x | Nkr-9.78 Million | Nkr-10.66 Million | Nkr49.40 Million | ▼ -260.1% |
| 2007 | 0.12x | Nkr6.98 Million | Nkr5.56 Million | Nkr56.46 Million | ▼ -70.9% |
| 2005 | 0.42x | Nkr2.04 Million | Nkr-3.11 Million | Nkr4.81 Million | — |