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 NOAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Nordic Aqua Partners As short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |