Polight ASA (PLT) — Financial Flexibility Index
Polight ASA (PLT) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of Nkr-16.43 Million (operating CF Nkr-17.69 Million minus capex Nkr1.25 Million) represents 0% of total liabilities (Nkr37.83 Million). Check tangible equity quality of Polight ASA to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polight ASA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Polight ASA across 11 annual periods. For the full cash flow conversion analysis, see Polight ASA (PLT) cash flow conversion.
Annual Financial Flexibility Index for Polight ASA (2015–2025)
Year-by-year free cash flow to debt coverage for Polight ASA. Explore PLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.66x | Nkr-89.17 Million | Nkr-90.85 Million | Nkr33.56 Million | ▼ -15.9% |
| 2024 | -2.29x | Nkr-66.81 Million | Nkr-69.21 Million | Nkr29.15 Million | ▲ +41.9% |
| 2023 | -3.94x | Nkr-94.24 Million | Nkr-94.63 Million | Nkr23.89 Million | ▼ -99.8% |
| 2022 | -1.97x | Nkr-54.40 Million | Nkr-63.60 Million | Nkr27.55 Million | ▼ -5.3% |
| 2021 | -1.88x | Nkr-47.40 Million | Nkr-49.55 Million | Nkr25.28 Million | ▲ +42.9% |
| 2020 | -3.28x | Nkr-42.41 Million | Nkr-42.63 Million | Nkr12.92 Million | ▼ -17.8% |
| 2019 | -2.79x | Nkr-46.29 Million | Nkr-49.54 Million | Nkr16.62 Million | ▲ +26.8% |
| 2018 | -3.80x | Nkr-68.74 Million | Nkr-79.92 Million | Nkr18.07 Million | ▼ -290.0% |
| 2017 | -0.98x | Nkr-20.61 Million | Nkr-46.94 Million | Nkr21.14 Million | ▼ -680.1% |
| 2016 | 0.17x | Nkr4.12 Million | Nkr-30.80 Million | Nkr24.51 Million | ▲ +128.3% |
| 2015 | -0.59x | Nkr-14.19 Million | Nkr-32.97 Million | Nkr23.85 Million | — |