North Energy ASA (NORTH) — Financial Flexibility Index

Latest as of June 2025: -0.07x

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). Also explore net asset momentum of North Energy ASA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-4.67 Million
Operating CF − Capex

Total Liabilities

Nkr70.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

North Energy ASA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for North Energy ASA across 13 annual periods. Check North Energy ASA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities