Navamedic ASA Financial Flexibility Index
Navamedic ASA financial flexibility index. Navamedic ASA (NAVA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Nkr5.88 Million (operating CF Nkr5.69 Million minus capex Nkr184.00K) represents 0% of total liabilities (Nkr350.53 Million). Explore NAVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Navamedic ASA (2005–2025)
Financial flexibility index of Navamedic ASA from 2005 to 2025. Historical Financial Flexibility Index trend for Navamedic ASA across 20 annual periods. Check NAVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Navamedic ASA Financial Flexibility Index by Year (2005–2025)
Navamedic ASA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Navamedic ASA. For the full cash flow conversion analysis, see NAVA operating cash flow.
| 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 | — |