Petronor E&P Ltd (PNOR) — 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). Check total reinvestment intensity of Petronor E&P Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petronor E&P Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Petronor E&P Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petronor E&P Ltd.
Annual Financial Flexibility Index for Petronor E&P Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Petronor E&P Ltd. Explore PNOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |