Polight ASA (PLT) — Financial Flexibility Index

Latest as of December 2025: -0.42x

Polight ASA (PLT) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of Nkr-13.97 Million (operating CF Nkr-14.38 Million minus capex Nkr413.00K) represents 0% of total liabilities (Nkr33.56 Million). Check Polight ASA (PLT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-13.97 Million
Operating CF − Capex

Total Liabilities

Nkr33.56 Million
NOK

Capital Expenditures

Nkr413.00K
NOK

Polight ASA Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Polight ASA across 11 annual periods. See how liquid is Polight ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Polight ASA (2015–2025)

Year-by-year free cash flow to debt coverage for Polight ASA. For the full company profile including market capitalisation, see Polight ASA (PLT) market capitalisation.

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