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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See NCOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |