NRC Group ASA Financial Flexibility Index
NRC Group ASA 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). See free cash flow generation of NRC Group ASA 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 NRC Group ASA (2002–2024)
Financial flexibility index of NRC Group ASA from 2002 to 2024. Historical Financial Flexibility Index trend for NRC Group ASA across 23 annual periods. Check NRC Group ASA (NRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NRC Group ASA Financial Flexibility Index by Year (2002–2024)
NRC Group ASA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for NRC Group ASA. For the full cash flow conversion analysis, see NRC operating cash flow.
| 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 | — |