Nordhealth AS Financial Flexibility Index
Nordhealth AS 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). See Nordhealth AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordhealth AS (2020–2025)
Financial flexibility index of Nordhealth AS from 2020 to 2025. Historical Financial Flexibility Index trend for Nordhealth AS across 6 annual periods. Check NORDH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nordhealth AS Financial Flexibility Index by Year (2020–2025)
Nordhealth AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Nordhealth AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |