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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Pexip Holding ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pexip Holding ASA (2018–2024)
Year-by-year free cash flow to debt coverage for Pexip Holding ASA. For the full company profile including market capitalisation, see PEXIP company net worth.
| 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 | — |