North Energy ASA Financial Flexibility Index
North Energy ASA financial flexibility index. North Energy ASA (NORTH) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Nkr-3.75 Million (operating CF Nkr-3.75 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr104.21 Million). See North Energy ASA free cash flow ratio 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 North Energy ASA (2012–2025)
Financial flexibility index of North Energy ASA from 2012 to 2025. Historical Financial Flexibility Index trend for North Energy ASA across 14 annual periods. Check North Energy ASA (NORTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
North Energy ASA Financial Flexibility Index by Year (2012–2025)
North Energy ASA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for North Energy ASA. For the full cash flow conversion analysis, see cash efficiency ratio of North Energy ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | Nkr-21.71 Million | Nkr-21.71 Million | Nkr91.75 Million | ▲ +91.2% |
| 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 | — |