Navamedic ASA (NAVA) — Financial Flexibility Index
Navamedic ASA (NAVA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Nkr1.78 Million (operating CF Nkr1.27 Million minus capex Nkr511.00K) represents 0% of total liabilities (Nkr377.12 Million). Check Navamedic ASA (NAVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Navamedic ASA operating cash flow efficiency.
Annual Financial Flexibility Index for Navamedic ASA (2005–2025)
Year-by-year free cash flow to debt coverage for Navamedic ASA. Explore cash flow to debt ratio of Navamedic ASA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |