Nordic Aqua Partners As (NOAP) — Financial Flexibility Index
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). Check Nordic Aqua Partners As total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordic Aqua Partners As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nordic Aqua Partners As across 8 annual periods. For the full cash flow conversion analysis, see NOAP cash generation efficiency.
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. Explore how well can Nordic Aqua Partners As service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |