Photocure Financial Flexibility Index
Photocure financial flexibility index. Photocure (PHO) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of Nkr67.97 Million (operating CF Nkr62.78 Million minus capex Nkr5.19 Million) represents 0% of total liabilities (Nkr294.67 Million). See cash generation quality of Photocure to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Photocure (2002–2025)
Financial flexibility index of Photocure from 2002 to 2025. Historical Financial Flexibility Index trend for Photocure across 24 annual periods. Check PHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Photocure Financial Flexibility Index by Year (2002–2025)
Photocure financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Photocure. For the full cash flow conversion analysis, see PHO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Nkr46.66 Million | Nkr25.96 Million | Nkr222.83 Million | ▼ -43.6% |
| 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 | — |