Protector Forsikring ASA (PROT) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Protector Forsikring ASA (PROT) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Nkr-510.00 Million (operating CF Nkr-552.00 Million minus capex Nkr42.00 Million) represents 0% of total liabilities (Nkr23.39 Billion). Check PROT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-510.00 Million
Operating CF − Capex

Total Liabilities

Nkr23.39 Billion
NOK

Capital Expenditures

Nkr42.00 Million
NOK

Protector Forsikring ASA Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Protector Forsikring ASA across 18 annual periods. For the full cash flow conversion analysis, see Protector Forsikring ASA cash conversion from operations.

Annual Financial Flexibility Index for Protector Forsikring ASA (2003–2024)

Year-by-year free cash flow to debt coverage for Protector Forsikring ASA. Explore Protector Forsikring ASA (PROT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.07x Nkr1.37 Billion Nkr1.29 Billion Nkr19.21 Billion ▲ +24543.5%
2023 0.00x Nkr4.40 Million Nkr-67.30 Million Nkr15.25 Billion ▲ +106.1%
2022 0.00x Nkr-77.62 Million Nkr-121.38 Million Nkr16.50 Billion ▼ -107.2%
2021 0.07x Nkr1.02 Billion Nkr969.95 Million Nkr15.66 Billion ▲ +3555.0%
2020 0.00x Nkr-25.93 Million Nkr-41.73 Million Nkr13.72 Billion ▼ -101.6%
2019 0.11x Nkr1.46 Billion Nkr1.41 Billion Nkr12.72 Billion ▲ +64.9%
2018 0.07x Nkr751.77 Million Nkr712.73 Million Nkr10.80 Billion ▲ +209.5%
2017 -0.06x Nkr-615.38 Million Nkr-640.52 Million Nkr9.68 Billion ▼ -257.1%
2016 0.04x Nkr306.76 Million Nkr297.78 Million Nkr7.58 Billion ▼ -98.4%
2011 2.47x Nkr171.12 Million Nkr162.87 Million Nkr69.42 Million ▼ -4.1%
2010 2.57x Nkr131.24 Million Nkr122.93 Million Nkr51.05 Million ▲ +319.2%
2009 0.61x Nkr13.05 Million Nkr13.05 Million Nkr21.28 Million ▼ -87.1%
2008 4.77x Nkr168.53 Million Nkr168.53 Million Nkr35.37 Million ▲ +134.4%
2007 -13.87x Nkr-225.57 Million Nkr-225.57 Million Nkr16.26 Million ▲ +19.9%
2006 -17.31x Nkr-147.26 Million Nkr-149.50 Million Nkr8.51 Million ▼ -263.3%
2005 10.60x Nkr67.51 Million Nkr64.76 Million Nkr6.37 Million ▲ +12327770.3%
2004 0.00x Nkr7.16K Nkr7.16K Nkr83.27 Million ▲ +100.2%
2003 -0.04x Nkr-1.82K Nkr-1.82K Nkr46.45K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities