Nordic Aqua Partners As Financial Flexibility Index
Nordic Aqua Partners As financial flexibility index. Nordic Aqua Partners As (NOAP) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Nkr6.66 Million (operating CF Nkr585.00K minus capex Nkr6.07 Million) represents 0% of total liabilities (Nkr85.46 Million). Explore Nordic Aqua Partners As capital reinvestment 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 Nordic Aqua Partners As (2018–2025)
Financial flexibility index of Nordic Aqua Partners As from 2018 to 2025. Historical Financial Flexibility Index trend for Nordic Aqua Partners As across 8 annual periods. Check cash flow reinvestment rate of Nordic Aqua Partners As to assess the company's total reinvestment commitment from operating cash flow.
Nordic Aqua Partners As Financial Flexibility Index by Year (2018–2025)
Nordic Aqua Partners As financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nordic Aqua Partners As. For the full cash flow conversion analysis, see NOAP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Nkr19.14 Million | Nkr-12.11 Million | Nkr74.93 Million | ▲ +352.9% |
| 2024 | 0.06x | Nkr4.03 Million | Nkr-17.67 Million | Nkr71.47 Million | ▼ -29.3% |
| 2023 | 0.08x | Nkr2.25 Million | Nkr-17.24 Million | Nkr28.23 Million | ▼ -98.1% |
| 2022 | 4.18x | Nkr109.66 Million | Nkr-37.38 Million | Nkr26.21 Million | ▼ -63.1% |
| 2021 | 11.33x | Nkr85.07 Million | Nkr-21.93 Million | Nkr7.51 Million | ▲ +219.3% |
| 2020 | -9.50x | Nkr-18.77 Million | Nkr-24.20 Million | Nkr1.98 Million | ▼ -33810.2% |
| 2019 | -0.03x | Nkr-4.87 Million | Nkr-4.88 Million | Nkr173.95 Million | ▲ +11.3% |
| 2018 | -0.03x | Nkr-4.30 Million | Nkr-4.30 Million | Nkr136.20 Million | — |