Nordhealth AS (NORDH) — Financial Flexibility Index
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 NORDH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordhealth AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nordhealth AS across 6 annual periods. For the full cash flow conversion analysis, see Nordhealth AS operating cash flow efficiency.
Annual Financial Flexibility Index for Nordhealth AS (2020–2025)
Year-by-year free cash flow to debt coverage for Nordhealth AS. Explore Nordhealth AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |