NRC Group ASA (NRC) — Financial Flexibility Index
NRC Group ASA (NRC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Nkr87.00 Million (operating CF Nkr83.00 Million minus capex Nkr4.00 Million) represents 0% of total liabilities (Nkr2.91 Billion). Check total reinvestment intensity of NRC Group ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NRC Group ASA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for NRC Group ASA across 23 annual periods. For the full cash flow conversion analysis, see NRC Group ASA (NRC) cash flow conversion.
Annual Financial Flexibility Index for NRC Group ASA (2002–2024)
Year-by-year free cash flow to debt coverage for NRC Group ASA. Explore NRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Nkr80.00 Million | Nkr31.00 Million | Nkr2.89 Billion | ▼ -81.7% |
| 2023 | 0.15x | Nkr411.00 Million | Nkr376.00 Million | Nkr2.71 Billion | ▲ +54.6% |
| 2022 | 0.10x | Nkr282.00 Million | Nkr235.00 Million | Nkr2.88 Billion | ▼ -24.1% |
| 2021 | 0.13x | Nkr383.00 Million | Nkr358.00 Million | Nkr2.97 Billion | ▲ +15.7% |
| 2020 | 0.11x | Nkr350.00 Million | Nkr316.00 Million | Nkr3.13 Billion | ▲ +241.0% |
| 2019 | 0.03x | Nkr111.00 Million | Nkr71.00 Million | Nkr3.39 Billion | ▼ -76.2% |
| 2018 | 0.14x | Nkr206.00 Million | Nkr192.00 Million | Nkr1.50 Billion | ▼ -7.7% |
| 2017 | 0.15x | Nkr168.00 Million | Nkr133.00 Million | Nkr1.13 Billion | ▼ -54.4% |
| 2016 | 0.33x | Nkr199.00 Million | Nkr147.00 Million | Nkr609.00 Million | ▲ +354.9% |
| 2015 | 0.07x | Nkr45.42 Million | Nkr33.76 Million | Nkr632.25 Million | ▲ +134.7% |
| 2014 | 0.03x | Nkr2.24 Million | Nkr-3.20 Million | Nkr73.27 Million | ▼ -79.9% |
| 2013 | 0.15x | Nkr21.21 Million | Nkr10.15 Million | Nkr139.15 Million | ▲ +25.6% |
| 2012 | 0.12x | Nkr46.38 Million | Nkr16.15 Million | Nkr382.17 Million | ▲ +1254.9% |
| 2011 | -0.01x | Nkr-8.21 Million | Nkr-64.02 Million | Nkr781.19 Million | ▼ -106.4% |
| 2010 | 0.16x | Nkr114.93 Million | Nkr58.51 Million | Nkr700.44 Million | ▼ -21.6% |
| 2009 | 0.21x | Nkr149.85 Million | Nkr73.30 Million | Nkr716.07 Million | ▲ +138.3% |
| 2008 | 0.09x | Nkr59.97 Million | Nkr-30.23 Million | Nkr682.72 Million | ▼ -38.9% |
| 2007 | 0.14x | Nkr95.38 Million | Nkr-6.13 Million | Nkr663.33 Million | ▼ -43.2% |
| 2006 | 0.25x | Nkr266.37 Million | Nkr106.08 Million | Nkr1.05 Billion | ▲ +131.9% |
| 2005 | 0.11x | Nkr63.80 Million | Nkr29.72 Million | Nkr584.52 Million | ▼ -37.0% |
| 2004 | 0.17x | Nkr15.67 Million | Nkr11.21 Million | Nkr90.40 Million | ▲ +363.5% |
| 2003 | -0.07x | Nkr-3.08 Million | Nkr-5.63 Million | Nkr46.83 Million | ▲ +85.6% |
| 2002 | -0.46x | Nkr-27.33 Million | Nkr-30.35 Million | Nkr59.98 Million | — |