Nordhealth AS (NORDH) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Nordhealth AS (NORDH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Nkr823.00K (operating CF Nkr-498.00K minus capex Nkr1.32 Million) represents 0% of total liabilities (Nkr9.97 Million). Check how strategically is Nordhealth AS's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr823.00K
Operating CF − Capex

Total Liabilities

Nkr9.97 Million
NOK

Capital Expenditures

Nkr1.32 Million
NOK

Nordhealth AS Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Nordhealth AS across 6 annual periods. See NORDH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nordhealth AS (2020–2025)

Year-by-year free cash flow to debt coverage for Nordhealth AS. For the full company profile including market capitalisation, see market value of Nordhealth AS.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.58x Nkr5.81 Million Nkr719.00K Nkr9.97 Million ▼ -20.8%
2024 0.74x Nkr6.87 Million Nkr1.85 Million Nkr9.33 Million ▲ +1249.8%
2023 0.05x Nkr500.00K Nkr-5.22 Million Nkr9.17 Million ▲ +220.2%
2022 0.02x Nkr277.00K Nkr-6.53 Million Nkr16.27 Million ▼ -98.0%
2021 0.84x Nkr8.94 Million Nkr5.57 Million Nkr10.62 Million ▼ -25.2%
2020 1.13x Nkr8.94 Million Nkr5.57 Million Nkr7.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities