NRC Group ASA (NRC) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore NRC Group ASA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr87.00 Million
Operating CF − Capex

Total Liabilities

Nkr2.91 Billion
NOK

Capital Expenditures

Nkr4.00 Million
NOK

NRC Group ASA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for NRC Group ASA across 23 annual periods. Check NRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NRC Group ASA (2002–2024)

Year-by-year free cash flow to debt coverage for NRC Group ASA. For the full company profile including market capitalisation, see NRC company net worth.

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