Observe Medical Asa (OBSRV) — 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). Check tangible net worth ratio of Observe Medical Asa to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Observe Medical Asa Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Observe Medical Asa across 10 annual periods. For the full cash flow conversion analysis, see OBSRV operating cash flow.
Annual Financial Flexibility Index for Observe Medical Asa (2016–2025)
Year-by-year free cash flow to debt coverage for Observe Medical Asa. Explore OBSRV cash flow to debt 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 | -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 | — |