Nekkar Asa (NKR) — Financial Flexibility Index
Nekkar Asa (NKR) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Nkr54.80 Million (operating CF Nkr35.59 Million minus capex Nkr19.21 Million) represents 0% of total liabilities (Nkr447.24 Million). Check cash flow reinvestment rate of Nekkar Asa to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nekkar Asa Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nekkar Asa across 24 annual periods. For the full cash flow conversion analysis, see NKR operating cash flow.
Annual Financial Flexibility Index for Nekkar Asa (2002–2025)
Year-by-year free cash flow to debt coverage for Nekkar Asa. Explore Nekkar Asa (NKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Nkr54.85 Million | Nkr35.61 Million | Nkr375.46 Million | ▼ -71.1% |
| 2024 | 0.51x | Nkr166.67 Million | Nkr141.55 Million | Nkr330.00 Million | ▼ -7.0% |
| 2023 | 0.54x | Nkr94.39 Million | Nkr75.16 Million | Nkr173.76 Million | ▲ +65.6% |
| 2022 | 0.33x | Nkr51.22 Million | Nkr28.82 Million | Nkr156.18 Million | ▲ +256.2% |
| 2021 | -0.21x | Nkr-28.34 Million | Nkr-54.59 Million | Nkr135.01 Million | ▼ -154.1% |
| 2020 | 0.39x | Nkr137.50 Million | Nkr125.42 Million | Nkr354.61 Million | ▼ -1.5% |
| 2019 | 0.39x | Nkr71.56 Million | Nkr58.25 Million | Nkr181.82 Million | ▲ +925.0% |
| 2018 | 0.04x | Nkr73.02 Million | Nkr65.24 Million | Nkr1.90 Billion | ▲ +124.9% |
| 2017 | 0.02x | Nkr29.38 Million | Nkr25.64 Million | Nkr1.72 Billion | ▲ +131.8% |
| 2016 | -0.05x | Nkr-83.62 Million | Nkr-94.09 Million | Nkr1.56 Billion | ▼ -574.5% |
| 2015 | 0.01x | Nkr23.96 Million | Nkr-169.00K | Nkr2.12 Billion | ▲ +118.3% |
| 2014 | -0.06x | Nkr-111.07 Million | Nkr-161.76 Million | Nkr1.80 Billion | ▼ -0.1% |
| 2013 | -0.06x | Nkr-102.17 Million | Nkr-137.92 Million | Nkr1.66 Billion | ▼ -252.4% |
| 2012 | -0.02x | Nkr-26.13 Million | Nkr-52.65 Million | Nkr1.49 Billion | ▼ -110.5% |
| 2011 | 0.17x | Nkr448.70 Million | Nkr408.78 Million | Nkr2.69 Billion | ▲ +189.6% |
| 2010 | 0.06x | Nkr152.69 Million | Nkr132.29 Million | Nkr2.65 Billion | ▲ +164.5% |
| 2009 | -0.09x | Nkr-245.94 Million | Nkr-358.83 Million | Nkr2.75 Billion | ▼ -234.9% |
| 2008 | 0.07x | Nkr224.58 Million | Nkr84.37 Million | Nkr3.39 Billion | ▲ +172.9% |
| 2007 | 0.02x | Nkr52.60 Million | Nkr23.42 Million | Nkr2.17 Billion | ▲ +246.7% |
| 2006 | 0.01x | Nkr7.24 Million | Nkr931.00K | Nkr1.04 Billion | ▲ +108.9% |
| 2005 | -0.08x | Nkr-61.83 Million | Nkr-69.75 Million | Nkr787.85 Million | ▼ -193.2% |
| 2004 | 0.08x | Nkr44.83 Million | Nkr7.11 Million | Nkr532.57 Million | ▲ +215.6% |
| 2003 | 0.03x | Nkr13.33 Million | Nkr10.71 Million | Nkr499.92 Million | ▼ -49.0% |
| 2002 | 0.05x | Nkr24.54 Million | Nkr-9.93 Million | Nkr468.91 Million | — |