Okea ASA Financial Flexibility Index

Latest as of March 2026: 0.10x

Okea ASA financial flexibility index. Okea ASA (OKEA) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of Nkr187.85 Million (operating CF Nkr69.53 Million minus capex Nkr118.32 Million) represents 0% of total liabilities (Nkr1.96 Billion). Explore capital reinvestment ratio of Okea ASA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr187.85 Million
Operating CF − Capex

Total Liabilities

Nkr1.96 Billion
NOK

Capital Expenditures

Nkr118.32 Million
NOK

Financial Flexibility Index of Okea ASA (2016–2025)

Financial flexibility index of Okea ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Okea ASA across 10 annual periods. Check total reinvestment intensity of Okea ASA to assess the company's total reinvestment commitment from operating cash flow.

Okea ASA Financial Flexibility Index by Year (2016–2025)

Okea ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Okea ASA. For the full cash flow conversion analysis, see how efficiently does Okea ASA generate cash.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.40x Nkr701.88 Million Nkr325.32 Million Nkr1.76 Billion ▲ +74.8%
2024 0.23x Nkr4.26 Billion Nkr4.26 Billion Nkr18.68 Billion ▼ -43.5%
2023 0.40x Nkr7.18 Billion Nkr5.19 Billion Nkr17.77 Billion ▲ +15.2%
2022 0.35x Nkr4.75 Billion Nkr3.34 Billion Nkr13.54 Billion ▲ +11.5%
2021 0.31x Nkr3.35 Billion Nkr2.52 Billion Nkr10.66 Billion ▲ +63.4%
2020 0.19x Nkr1.67 Billion Nkr641.19 Million Nkr8.69 Billion ▼ -40.0%
2019 0.32x Nkr2.99 Billion Nkr2.11 Billion Nkr9.30 Billion ▲ +338.5%
2018 0.07x Nkr626.72 Million Nkr235.43 Million Nkr8.57 Billion ▲ +14.6%
2017 0.06x Nkr86.82 Million Nkr-37.28 Million Nkr1.36 Billion ▼ -93.1%
2016 0.92x Nkr315.29 Million Nkr-14.12 Million Nkr341.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities