Norse Atlantic ASA (NORSE) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Norse Atlantic ASA (NORSE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Nkr20.59 Million (operating CF Nkr16.66 Million minus capex Nkr3.93 Million) represents 0% of total liabilities (Nkr1.17 Billion). Check Norse Atlantic ASA (NORSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr20.59 Million
Operating CF − Capex

Total Liabilities

Nkr1.17 Billion
NOK

Capital Expenditures

Nkr3.93 Million
NOK

Norse Atlantic ASA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Norse Atlantic ASA across 5 annual periods. For the full cash flow conversion analysis, see Norse Atlantic ASA operating cash flow efficiency.

Annual Financial Flexibility Index for Norse Atlantic ASA (2021–2025)

Year-by-year free cash flow to debt coverage for Norse Atlantic ASA. Explore debt repayment capacity of Norse Atlantic 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 0.08x Nkr91.11 Million Nkr70.36 Million Nkr1.17 Billion ▲ +23.7%
2024 0.06x Nkr78.06 Million Nkr55.64 Million Nkr1.24 Billion ▲ +544.3%
2023 -0.01x Nkr-16.59 Million Nkr-20.56 Million Nkr1.17 Billion ▲ +77.2%
2022 -0.06x Nkr-67.04 Million Nkr-68.64 Million Nkr1.08 Billion ▼ -136.7%
2021 -0.03x Nkr-3.16 Million Nkr-5.58 Million Nkr120.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities