Nekkar Asa Financial Flexibility Index
Nekkar Asa 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). Explore reinvestment intensity of Nekkar Asa 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 Nekkar Asa (2002–2025)
Financial flexibility index of Nekkar Asa from 2002 to 2025. Historical Financial Flexibility Index trend for Nekkar Asa across 24 annual periods. Check Nekkar Asa (NKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nekkar Asa Financial Flexibility Index by Year (2002–2025)
Nekkar Asa financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nekkar Asa. For the full cash flow conversion analysis, see NKR cash flow metrics.
| 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 | — |