North Energy ASA (NORTH) — Financial Flexibility Index
North Energy ASA (NORTH) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Nkr-4.67 Million (operating CF Nkr-4.67 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr70.00 Million). Check North Energy ASA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Energy ASA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for North Energy ASA across 13 annual periods. See how liquid is North Energy ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North Energy ASA (2012–2024)
Year-by-year free cash flow to debt coverage for North Energy ASA. For the full company profile including market capitalisation, see North Energy ASA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.69x | Nkr-19.43 Million | Nkr-19.43 Million | Nkr7.23 Million | ▼ -157.8% |
| 2023 | -1.04x | Nkr-22.13 Million | Nkr-22.18 Million | Nkr21.21 Million | ▲ +25.9% |
| 2022 | -1.41x | Nkr-27.24 Million | Nkr-27.33 Million | Nkr19.35 Million | ▼ -60.1% |
| 2021 | -0.88x | Nkr-15.56 Million | Nkr-15.60 Million | Nkr17.69 Million | ▼ -16.4% |
| 2020 | -0.76x | Nkr-16.76 Million | Nkr-16.80 Million | Nkr22.17 Million | ▲ +77.8% |
| 2019 | -3.41x | Nkr-21.55 Million | Nkr-21.59 Million | Nkr6.32 Million | ▼ -121.3% |
| 2018 | 16.01x | Nkr208.09 Million | Nkr208.00 Million | Nkr13.00 Million | ▲ +51875.5% |
| 2017 | 0.03x | Nkr1.67 Million | Nkr1.58 Million | Nkr54.28 Million | ▼ -99.7% |
| 2016 | 10.31x | Nkr562.22 Million | Nkr562.17 Million | Nkr54.52 Million | ▲ +1422.6% |
| 2015 | 0.68x | Nkr225.06 Million | Nkr24.61 Million | Nkr332.28 Million | ▲ +53.5% |
| 2014 | 0.44x | Nkr69.40 Million | Nkr-2.43 Million | Nkr157.25 Million | ▼ -37.2% |
| 2013 | 0.70x | Nkr188.97 Million | Nkr186.68 Million | Nkr268.72 Million | ▲ +15.6% |
| 2012 | 0.61x | Nkr281.79 Million | Nkr277.92 Million | Nkr463.41 Million | — |