Okea ASA (OKEA) — 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). Check Okea ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Okea ASA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Okea ASA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Okea ASA generate cash.
Annual Financial Flexibility Index for Okea ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Okea ASA. Explore OKEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |