Nordic Aqua Partners As (NOAP) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Nordic Aqua Partners As (NOAP) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Nkr19.14 Million (operating CF Nkr-12.11 Million minus capex Nkr31.26 Million) represents 0% of total liabilities (Nkr92.92 Million). Also explore NOAP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr19.14 Million
Operating CF − Capex

Total Liabilities

Nkr92.92 Million
NOK

Capital Expenditures

Nkr31.26 Million
NOK

Nordic Aqua Partners As Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Nordic Aqua Partners As across 8 annual periods. Check NOAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nordic Aqua Partners As (2018–2025)

Year-by-year free cash flow to debt coverage for Nordic Aqua Partners As. For the full company profile including market capitalisation, see Nordic Aqua Partners As market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities