Petronor E&P Ltd Financial Flexibility Index
Petronor E&P Ltd financial flexibility index. Petronor E&P Ltd (PNOR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr-118.00K (operating CF Nkr-7.70 Million minus capex Nkr7.58 Million) represents 0% of total liabilities (Nkr51.78 Million). See PNOR free cash flow to operating cash ratio 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 Petronor E&P Ltd (2018–2024)
Financial flexibility index of Petronor E&P Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Petronor E&P Ltd across 7 annual periods. Check Petronor E&P Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Petronor E&P Ltd Financial Flexibility Index by Year (2018–2024)
Petronor E&P Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Petronor E&P Ltd. For the full cash flow conversion analysis, see Petronor E&P Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Nkr74.60 Million | Nkr60.76 Million | Nkr105.05 Million | ▼ -58.1% |
| 2023 | 1.69x | Nkr89.33 Million | Nkr49.56 Million | Nkr52.77 Million | ▲ +72.2% |
| 2022 | 0.98x | Nkr73.28 Million | Nkr35.17 Million | Nkr74.54 Million | ▲ +44.5% |
| 2021 | 0.68x | Nkr40.45 Million | Nkr19.87 Million | Nkr59.44 Million | ▲ +719.5% |
| 2020 | 0.08x | Nkr4.71 Million | Nkr-2.92 Million | Nkr56.68 Million | ▼ -92.8% |
| 2019 | 1.16x | Nkr55.07 Million | Nkr42.61 Million | Nkr47.54 Million | ▲ +1077.9% |
| 2018 | 0.10x | Nkr2.97 Million | Nkr-1.06 Million | Nkr30.23 Million | — |