Norsk Titanium AS Financial Flexibility Index
Norsk Titanium AS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norsk Titanium AS (2018–2025)
Financial flexibility index of Norsk Titanium AS from 2018 to 2025. Historical Financial Flexibility Index trend for Norsk Titanium AS across 8 annual periods. Check Norsk Titanium AS (NTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Norsk Titanium AS Financial Flexibility Index by Year (2018–2025)
Norsk Titanium AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Norsk Titanium AS. For the full cash flow conversion analysis, see how efficiently does Norsk Titanium AS generate cash.
| 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 | — |