Pexip Holding ASA (PEXIP) — Financial Flexibility Index
Pexip Holding ASA (PEXIP) has a Financial Flexibility Index of 0.57x as of June 2025. Free cash flow of Nkr288.14 Million (operating CF Nkr271.63 Million minus capex Nkr16.51 Million) represents 1% of total liabilities (Nkr508.69 Million). Check PEXIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pexip Holding ASA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pexip Holding ASA across 7 annual periods. For the full cash flow conversion analysis, see PEXIP operating cash flow.
Annual Financial Flexibility Index for Pexip Holding ASA (2018–2024)
Year-by-year free cash flow to debt coverage for Pexip Holding ASA. Explore debt repayment capacity of Pexip Holding ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr286.30 Million | Nkr244.48 Million | Nkr621.00 Million | ▲ +131.3% |
| 2023 | 0.20x | Nkr92.94 Million | Nkr75.66 Million | Nkr466.24 Million | ▲ +176.2% |
| 2022 | -0.26x | Nkr-128.19 Million | Nkr-182.47 Million | Nkr490.17 Million | ▼ -74.9% |
| 2021 | -0.15x | Nkr-71.69 Million | Nkr-155.32 Million | Nkr479.39 Million | ▼ -142.6% |
| 2020 | 0.35x | Nkr145.10 Million | Nkr71.35 Million | Nkr413.46 Million | ▼ -6.7% |
| 2019 | 0.38x | Nkr92.58 Million | Nkr57.48 Million | Nkr246.01 Million | ▲ +101.7% |
| 2018 | 0.19x | Nkr27.71 Million | Nkr20.71 Million | Nkr148.51 Million | — |