Photocure (PHO) — Financial Flexibility Index
Photocure (PHO) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Nkr42.94 Million (operating CF Nkr26.43 Million minus capex Nkr16.51 Million) represents 0% of total liabilities (Nkr210.10 Million). Also explore Photocure net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Photocure Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Photocure across 23 annual periods. Check strategic asset allocation of Photocure to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Photocure (2002–2024)
Year-by-year free cash flow to debt coverage for Photocure. For the full company profile including market capitalisation, see Photocure (PHO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Nkr88.20 Million | Nkr76.75 Million | Nkr237.37 Million | ▲ +108.8% |
| 2023 | 0.18x | Nkr40.77 Million | Nkr29.39 Million | Nkr229.12 Million | ▲ +2766.8% |
| 2022 | 0.01x | Nkr1.59 Million | Nkr-2.02 Million | Nkr256.30 Million | ▼ -93.5% |
| 2021 | 0.10x | Nkr27.59 Million | Nkr23.89 Million | Nkr287.01 Million | ▲ +49.8% |
| 2020 | 0.06x | Nkr17.19 Million | Nkr15.59 Million | Nkr267.92 Million | ▼ -85.7% |
| 2019 | 0.45x | Nkr21.89 Million | Nkr20.66 Million | Nkr48.76 Million | ▲ +212.3% |
| 2018 | -0.40x | Nkr-21.93 Million | Nkr-24.12 Million | Nkr54.85 Million | ▼ -259.7% |
| 2017 | -0.11x | Nkr-5.00 Million | Nkr-23.59 Million | Nkr45.02 Million | ▼ -109.1% |
| 2016 | 1.22x | Nkr41.30 Million | Nkr19.19 Million | Nkr33.91 Million | ▲ +858.7% |
| 2015 | -0.16x | Nkr-6.10 Million | Nkr-21.03 Million | Nkr38.00 Million | ▲ +4.5% |
| 2014 | -0.17x | Nkr-5.13 Million | Nkr-6.09 Million | Nkr30.52 Million | ▲ +94.4% |
| 2013 | -3.02x | Nkr-98.57 Million | Nkr-99.72 Million | Nkr32.60 Million | ▼ -197.2% |
| 2012 | -1.02x | Nkr-53.62 Million | Nkr-54.93 Million | Nkr52.71 Million | ▼ -131.1% |
| 2011 | -0.44x | Nkr-30.75 Million | Nkr-34.47 Million | Nkr69.85 Million | ▼ -170.8% |
| 2010 | 0.62x | Nkr34.20 Million | Nkr15.60 Million | Nkr54.99 Million | ▼ -92.0% |
| 2009 | 7.74x | Nkr318.09 Million | Nkr317.44 Million | Nkr41.08 Million | ▲ +612.1% |
| 2008 | -1.51x | Nkr-57.69 Million | Nkr-59.68 Million | Nkr38.15 Million | ▲ +32.3% |
| 2007 | -2.23x | Nkr-92.51 Million | Nkr-95.66 Million | Nkr41.40 Million | ▼ -259.6% |
| 2006 | 1.40x | Nkr67.91 Million | Nkr66.33 Million | Nkr48.49 Million | ▲ +217.1% |
| 2005 | -1.20x | Nkr-68.44 Million | Nkr-70.54 Million | Nkr57.24 Million | ▼ -111.6% |
| 2004 | -0.57x | Nkr-49.82 Million | Nkr-50.25 Million | Nkr88.14 Million | ▲ +18.2% |
| 2003 | -0.69x | Nkr-70.12 Million | Nkr-70.51 Million | Nkr101.50 Million | ▼ -94.0% |
| 2002 | -0.36x | Nkr-47.02 Million | Nkr-50.91 Million | Nkr132.01 Million | — |