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). Check NCOD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NCOD cash flow metrics.
Annual Financial Flexibility Index for Norcod As (2019–2024)
Year-by-year free cash flow to debt coverage for Norcod As. Explore Norcod As debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |