Observe Medical Asa Financial Flexibility Index

Latest as of December 2025: -0.33x

Observe Medical Asa financial flexibility index. Observe Medical Asa (OBSRV) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of Nkr-23.69 Million (operating CF Nkr-24.83 Million minus capex Nkr1.14 Million) represents 0% of total liabilities (Nkr71.21 Million).

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-23.69 Million
Operating CF − Capex

Total Liabilities

Nkr71.21 Million
NOK

Capital Expenditures

Nkr1.14 Million
NOK

Financial Flexibility Index of Observe Medical Asa (2016–2025)

Financial flexibility index of Observe Medical Asa from 2016 to 2025. Historical Financial Flexibility Index trend for Observe Medical Asa across 10 annual periods. Check how high is Observe Medical Asa's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Observe Medical Asa Financial Flexibility Index by Year (2016–2025)

Observe Medical Asa financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Observe Medical Asa. For the full cash flow conversion analysis, see Observe Medical Asa operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 -0.33x Nkr-23.69 Million Nkr-24.83 Million Nkr71.21 Million ▼ -43.4%
2024 -0.23x Nkr-28.84 Million Nkr-30.68 Million Nkr124.30 Million ▼ -87.4%
2023 -0.12x Nkr-16.44 Million Nkr-24.45 Million Nkr132.74 Million ▲ +79.3%
2022 -0.60x Nkr-46.44 Million Nkr-51.37 Million Nkr77.51 Million ▼ -198.4%
2021 -0.20x Nkr-17.24 Million Nkr-22.13 Million Nkr85.86 Million ▲ +33.7%
2020 -0.30x Nkr-20.40 Million Nkr-21.64 Million Nkr67.39 Million ▼ -4.4%
2019 -0.29x Nkr-11.83 Million Nkr-13.97 Million Nkr40.79 Million ▼ -95.8%
2018 -0.15x Nkr-6.22 Million Nkr-8.36 Million Nkr42.01 Million ▲ +5.6%
2017 -0.16x Nkr-8.26 Million Nkr-9.83 Million Nkr52.64 Million ▲ +5.7%
2016 -0.17x Nkr-9.04 Million Nkr-10.45 Million Nkr54.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities