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 how tangible is Norsk Titanium AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NTI cash flow metrics.
Annual Financial Flexibility Index for Norsk Titanium AS (2018–2025)
Year-by-year free cash flow to debt coverage for Norsk Titanium AS. Explore Norsk Titanium AS (NTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |