Nordic Semiconductor ASA (NOD) — Financial Flexibility Index
Nordic Semiconductor ASA (NOD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Nkr13.51 Million (operating CF Nkr898.00K minus capex Nkr12.61 Million) represents 0% of total liabilities (Nkr328.31 Million). Check NOD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordic Semiconductor ASA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nordic Semiconductor ASA across 24 annual periods. For the full cash flow conversion analysis, see NOD cash generation efficiency.
Annual Financial Flexibility Index for Nordic Semiconductor ASA (2002–2025)
Year-by-year free cash flow to debt coverage for Nordic Semiconductor ASA. Explore cash flow to debt ratio of Nordic Semiconductor ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Nkr172.17 Million | Nkr115.70 Million | Nkr303.77 Million | ▲ +50.0% |
| 2024 | 0.38x | Nkr89.50 Million | Nkr60.35 Million | Nkr236.94 Million | ▲ +362.1% |
| 2023 | -0.14x | Nkr-37.49 Million | Nkr-74.45 Million | Nkr260.17 Million | ▼ -116.6% |
| 2022 | 0.87x | Nkr166.78 Million | Nkr142.71 Million | Nkr192.70 Million | ▼ -5.2% |
| 2021 | 0.91x | Nkr126.51 Million | Nkr95.82 Million | Nkr138.61 Million | ▲ +14.7% |
| 2020 | 0.80x | Nkr90.17 Million | Nkr65.29 Million | Nkr113.33 Million | ▲ +34.1% |
| 2019 | 0.59x | Nkr51.13 Million | Nkr19.68 Million | Nkr86.16 Million | ▼ -55.7% |
| 2018 | 1.34x | Nkr61.04 Million | Nkr30.52 Million | Nkr45.61 Million | ▲ +47.7% |
| 2017 | 0.91x | Nkr54.45 Million | Nkr35.05 Million | Nkr60.10 Million | ▲ +242.9% |
| 2016 | 0.26x | Nkr15.44 Million | Nkr307.00K | Nkr58.41 Million | ▼ -50.4% |
| 2015 | 0.53x | Nkr24.51 Million | Nkr4.37 Million | Nkr46.04 Million | ▼ -23.2% |
| 2014 | 0.69x | Nkr29.12 Million | Nkr20.98 Million | Nkr42.02 Million | ▲ +25.5% |
| 2013 | 0.55x | Nkr17.44 Million | Nkr3.57 Million | Nkr31.59 Million | ▼ -63.1% |
| 2012 | 1.49x | Nkr36.27 Million | Nkr30.64 Million | Nkr24.26 Million | ▲ +224.6% |
| 2011 | 0.46x | Nkr13.14 Million | Nkr11.68 Million | Nkr28.54 Million | ▼ -31.8% |
| 2010 | 0.68x | Nkr22.87 Million | Nkr17.27 Million | Nkr33.86 Million | ▼ -21.6% |
| 2009 | 0.86x | Nkr16.64 Million | Nkr13.89 Million | Nkr19.32 Million | ▼ -30.1% |
| 2008 | 1.23x | Nkr13.83 Million | Nkr10.11 Million | Nkr11.23 Million | ▲ +14.9% |
| 2007 | 1.07x | Nkr8.21 Million | Nkr4.68 Million | Nkr7.67 Million | ▲ +1147.5% |
| 2006 | -0.10x | Nkr-738.47K | Nkr-769.00K | Nkr7.22 Million | ▼ -127.7% |
| 2005 | 0.37x | Nkr2.66 Million | Nkr2.61 Million | Nkr7.21 Million | ▲ +94099.1% |
| 2004 | 0.00x | Nkr3.14K | Nkr2.93K | Nkr8.01 Million | ▲ +100.1% |
| 2003 | -0.57x | Nkr-2.25 Million | Nkr-2.32 Million | Nkr3.97 Million | ▼ -15.3% |
| 2002 | -0.49x | Nkr-1.73 Million | Nkr-2.82 Million | Nkr3.52 Million | — |