Norsk Titanium AS (NTI) — Financial Flexibility Index
Norsk Titanium AS (NTI) has a Financial Flexibility Index of -1.24x as of June 2025. Free cash flow of Nkr-16.29 Million (operating CF Nkr-16.81 Million minus capex Nkr522.00K) represents -1% of total liabilities (Nkr13.11 Million). Check Norsk Titanium AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norsk Titanium AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Norsk Titanium AS across 8 annual periods. See how liquid is Norsk Titanium AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norsk Titanium AS (2018–2025)
Year-by-year free cash flow to debt coverage for Norsk Titanium AS. For the full company profile including market capitalisation, see NTI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.07x | Nkr-29.14 Million | Nkr-30.16 Million | Nkr14.08 Million | ▲ +31.1% |
| 2024 | -3.00x | Nkr-25.72 Million | Nkr-26.85 Million | Nkr8.56 Million | ▼ -144.5% |
| 2023 | -1.23x | Nkr-21.86 Million | Nkr-22.16 Million | Nkr17.80 Million | ▲ +41.1% |
| 2022 | -2.09x | Nkr-19.06 Million | Nkr-19.69 Million | Nkr9.14 Million | ▲ +19.9% |
| 2021 | -2.60x | Nkr-20.52 Million | Nkr-20.87 Million | Nkr7.88 Million | ▼ -899.1% |
| 2020 | -0.26x | Nkr-26.95 Million | Nkr-27.32 Million | Nkr103.45 Million | ▲ +39.9% |
| 2019 | -0.43x | Nkr-27.13 Million | Nkr-27.19 Million | Nkr62.56 Million | ▲ +24.4% |
| 2018 | -0.57x | Nkr-28.26 Million | Nkr-28.31 Million | Nkr49.23 Million | — |