Norcod As (NCOD) — Financial Flexibility Index
Norcod As (NCOD) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of Nkr-66.62 Million (operating CF Nkr-70.50 Million minus capex Nkr3.88 Million) represents 0% of total liabilities (Nkr335.97 Million). Also explore Norcod As net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norcod As Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Norcod As across 6 annual periods. Check Norcod As (NCOD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Norcod As (2019–2024)
Year-by-year free cash flow to debt coverage for Norcod As. For the full company profile including market capitalisation, see Norcod As (NCOD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | Nkr-170.78 Million | Nkr-186.11 Million | Nkr517.89 Million | ▲ +44.0% |
| 2023 | -0.59x | Nkr-276.97 Million | Nkr-295.66 Million | Nkr469.99 Million | ▼ -30.6% |
| 2022 | -0.45x | Nkr-164.80 Million | Nkr-201.78 Million | Nkr365.17 Million | ▼ -313.2% |
| 2021 | -0.11x | Nkr-27.01 Million | Nkr-85.20 Million | Nkr247.28 Million | ▲ +92.2% |
| 2020 | -1.40x | Nkr-119.65 Million | Nkr-141.85 Million | Nkr85.50 Million | ▲ +63.5% |
| 2019 | -3.84x | Nkr-25.80 Million | Nkr-30.28 Million | Nkr6.72 Million | — |