Pexip Holding ASA Financial Flexibility Index
Pexip Holding ASA 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). Explore capital reinvestment ratio of Pexip Holding ASA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pexip Holding ASA (2018–2024)
Financial flexibility index of Pexip Holding ASA from 2018 to 2024. Historical Financial Flexibility Index trend for Pexip Holding ASA across 7 annual periods. Check PEXIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pexip Holding ASA Financial Flexibility Index by Year (2018–2024)
Pexip Holding ASA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pexip Holding ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Pexip Holding ASA.
| 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 | — |