Observe Medical Asa (OBSRV) — Financial Flexibility Index

Latest as of December 2025: -0.33x

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). Check OBSRV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Observe Medical Asa Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Observe Medical Asa across 10 annual periods. See Observe Medical Asa (OBSRV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Observe Medical Asa (2016–2025)

Year-by-year free cash flow to debt coverage for Observe Medical Asa. For the full company profile including market capitalisation, see Observe Medical Asa market cap and net worth.

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