Norsk Titanium AS (NTI) — Financial Flexibility Index

Latest as of June 2025: -1.24x

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). Also explore net asset momentum of Norsk Titanium AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-16.29 Million
Operating CF − Capex

Total Liabilities

Nkr13.11 Million
NOK

Capital Expenditures

Nkr522.00K
NOK

Norsk Titanium AS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Norsk Titanium AS across 8 annual periods. Check Norsk Titanium AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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