Norconsult ASA (NORCO) — Financial Flexibility Index

Latest as of March 2025: 0.00x

Norconsult ASA (NORCO) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Nkr-12.00 Million (operating CF Nkr-53.00 Million minus capex Nkr41.00 Million) represents 0% of total liabilities (Nkr4.47 Billion). Check Norconsult ASA (NORCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-12.00 Million
Operating CF − Capex

Total Liabilities

Nkr4.47 Billion
NOK

Capital Expenditures

Nkr41.00 Million
NOK

Norconsult ASA Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Norconsult ASA across 3 annual periods. For the full cash flow conversion analysis, see NORCO operating cash flow.

Annual Financial Flexibility Index for Norconsult ASA (2022–2024)

Year-by-year free cash flow to debt coverage for Norconsult ASA. Explore NORCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.35x Nkr1.61 Billion Nkr1.50 Billion Nkr4.58 Billion ▲ +49.7%
2023 0.23x Nkr1.00 Billion Nkr922.00 Million Nkr4.28 Billion ▼ -9.5%
2022 0.26x Nkr1.04 Billion Nkr941.00 Million Nkr4.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities