Pexip Holding ASA (PEXIP) — Financial Flexibility Index

Latest as of June 2025: 0.57x

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). Also explore net asset momentum of Pexip Holding ASA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr288.14 Million
Operating CF − Capex

Total Liabilities

Nkr508.69 Million
NOK

Capital Expenditures

Nkr16.51 Million
NOK

Pexip Holding ASA Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Pexip Holding ASA across 7 annual periods. Check Pexip Holding ASA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities