Norcod As Financial Flexibility Index
Norcod As 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). Explore Norcod As capex to cash flow ratio 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 Norcod As (2019–2024)
Financial flexibility index of Norcod As from 2019 to 2024. Historical Financial Flexibility Index trend for Norcod As across 6 annual periods. Check NCOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Norcod As Financial Flexibility Index by Year (2019–2024)
Norcod As financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Norcod As. For the full cash flow conversion analysis, see cash efficiency ratio of Norcod As.
| 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 | — |