Norsk Hydro ASA (NHY) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Norsk Hydro ASA (NHY) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Nkr861.00 Million (operating CF Nkr-1.89 Billion minus capex Nkr2.75 Billion) represents 0% of total liabilities (Nkr96.92 Billion). Check Norsk Hydro ASA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr861.00 Million
Operating CF − Capex

Total Liabilities

Nkr96.92 Billion
NOK

Capital Expenditures

Nkr2.75 Billion
NOK

Norsk Hydro ASA Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Norsk Hydro ASA across 35 annual periods. See NHY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Norsk Hydro ASA (1991–2025)

Year-by-year free cash flow to debt coverage for Norsk Hydro ASA. For the full company profile including market capitalisation, see NHY stock market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.34x Nkr34.89 Billion Nkr23.31 Billion Nkr101.20 Billion ▲ +19.2%
2024 0.29x Nkr28.91 Billion Nkr15.36 Billion Nkr99.92 Billion ▼ -19.9%
2023 0.36x Nkr35.86 Billion Nkr22.22 Billion Nkr99.28 Billion ▼ -15.9%
2022 0.43x Nkr39.00 Billion Nkr29.39 Billion Nkr90.82 Billion ▲ +121.5%
2021 0.19x Nkr16.70 Billion Nkr10.68 Billion Nkr86.13 Billion ▼ -14.9%
2020 0.23x Nkr19.80 Billion Nkr13.52 Billion Nkr86.96 Billion ▼ -14.0%
2019 0.26x Nkr21.28 Billion Nkr12.55 Billion Nkr80.32 Billion ▲ +32.2%
2018 0.20x Nkr14.24 Billion Nkr7.03 Billion Nkr71.09 Billion ▼ -34.2%
2017 0.30x Nkr21.64 Billion Nkr14.35 Billion Nkr71.08 Billion ▼ -22.4%
2016 0.39x Nkr16.93 Billion Nkr10.02 Billion Nkr43.15 Billion ▼ -13.6%
2015 0.45x Nkr19.63 Billion Nkr14.37 Billion Nkr43.22 Billion ▲ +127.3%
2014 0.20x Nkr9.26 Billion Nkr5.96 Billion Nkr46.33 Billion ▲ +2.8%
2013 0.19x Nkr7.77 Billion Nkr5.07 Billion Nkr39.97 Billion ▼ -4.4%
2012 0.20x Nkr8.69 Billion Nkr5.43 Billion Nkr42.71 Billion ▼ -13.3%
2011 0.23x Nkr11.12 Billion Nkr7.28 Billion Nkr47.39 Billion ▼ -12.9%
2010 0.27x Nkr8.50 Billion Nkr6.36 Billion Nkr31.54 Billion ▲ +12.4%
2009 0.24x Nkr7.29 Billion Nkr4.55 Billion Nkr30.40 Billion ▲ +53.5%
2008 0.16x Nkr6.41 Billion Nkr2.92 Billion Nkr41.02 Billion ▼ -67.4%
2007 0.48x Nkr17.76 Billion Nkr14.27 Billion Nkr37.04 Billion ▲ +13.8%
2006 0.42x Nkr57.57 Billion Nkr39.02 Billion Nkr136.58 Billion ▲ +22.6%
2005 0.34x Nkr44.89 Billion Nkr27.35 Billion Nkr130.55 Billion ▼ -27.5%
2004 0.47x Nkr53.89 Billion Nkr37.58 Billion Nkr113.64 Billion ▲ +53.8%
2003 0.31x Nkr40.16 Billion Nkr24.65 Billion Nkr130.27 Billion ▼ -3.0%
2002 0.32x Nkr41.24 Billion Nkr21.72 Billion Nkr129.81 Billion ▼ -4.3%
2001 0.33x Nkr40.61 Billion Nkr26.23 Billion Nkr122.34 Billion ▲ +9.3%
2000 0.30x Nkr37.55 Billion Nkr25.61 Billion Nkr123.64 Billion ▲ +27.5%
1999 0.24x Nkr27.83 Billion Nkr14.77 Billion Nkr116.84 Billion ▼ -14.8%
1998 0.28x Nkr20.87 Billion Nkr8.52 Billion Nkr74.64 Billion ▼ -8.9%
1997 0.31x Nkr21.05 Billion Nkr10.41 Billion Nkr68.60 Billion ▼ -20.4%
1996 0.39x Nkr22.21 Billion Nkr11.35 Billion Nkr57.58 Billion ▲ +23.7%
1995 0.31x Nkr18.82 Billion Nkr11.44 Billion Nkr60.34 Billion ▲ +38.2%
1994 0.23x Nkr13.93 Billion Nkr7.07 Billion Nkr61.75 Billion ▼ -0.4%
1993 0.23x Nkr14.54 Billion Nkr7.11 Billion Nkr64.20 Billion ▲ +7.6%
1992 0.21x Nkr13.52 Billion Nkr6.50 Billion Nkr64.25 Billion ▼ -6.0%
1991 0.22x Nkr12.98 Billion Nkr6.03 Billion Nkr57.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities