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 strategic asset allocation of Okea ASA to assess the company's strategic physical and investment asset allocation.
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. See Okea ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Okea ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Okea ASA. For the full company profile including market capitalisation, see Okea ASA market capitalisation.
| 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 | — |