Polight ASA Financial Flexibility Index
Polight ASA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polight ASA (2015–2025)
Financial flexibility index of Polight ASA from 2015 to 2025. Historical Financial Flexibility Index trend for Polight ASA across 11 annual periods. Explore cash flow to debt ratio of Polight ASA to assess how comfortably operating cash covers total debt obligations.
Polight ASA Financial Flexibility Index by Year (2015–2025)
Polight ASA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Polight ASA. For the full cash flow conversion analysis, see PLT cash generation efficiency.
| 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 | — |