Petrolia SE (PSE) — Financial Flexibility Index
Petrolia SE (PSE) has a Financial Flexibility Index of 0.52x as of December 2024. Free cash flow of Nkr11.48 Million (operating CF Nkr11.48 Million minus capex Nkr0.00) represents 1% of total liabilities (Nkr22.23 Million). Check how strategically is Petrolia SE's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrolia SE Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Petrolia SE across 18 annual periods. See PSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrolia SE (2007–2024)
Year-by-year free cash flow to debt coverage for Petrolia SE. For the full company profile including market capitalisation, see PSE company net worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Nkr16.12 Million | Nkr11.48 Million | Nkr22.23 Million | ▲ +32.6% |
| 2023 | 0.55x | Nkr15.56 Million | Nkr11.03 Million | Nkr28.44 Million | ▲ +53.0% |
| 2022 | 0.36x | Nkr9.82 Million | Nkr7.33 Million | Nkr27.47 Million | ▼ -22.1% |
| 2021 | 0.46x | Nkr13.78 Million | Nkr10.30 Million | Nkr30.00 Million | ▼ -6.9% |
| 2020 | 0.49x | Nkr15.05 Million | Nkr11.64 Million | Nkr30.50 Million | ▼ -8.5% |
| 2019 | 0.54x | Nkr16.11 Million | Nkr10.49 Million | Nkr29.89 Million | ▼ -28.2% |
| 2018 | 0.75x | Nkr15.65 Million | Nkr8.60 Million | Nkr20.84 Million | ▲ +333.8% |
| 2017 | 0.17x | Nkr4.65 Million | Nkr931.00K | Nkr26.87 Million | ▲ +158.3% |
| 2016 | 0.07x | Nkr2.54 Million | Nkr345.00K | Nkr37.94 Million | ▲ +121.2% |
| 2015 | 0.03x | Nkr1.32 Million | Nkr-10.02 Million | Nkr43.60 Million | ▼ -97.1% |
| 2014 | 1.04x | Nkr72.92 Million | Nkr47.53 Million | Nkr69.92 Million | ▲ +375.3% |
| 2013 | 0.22x | Nkr19.73 Million | Nkr9.04 Million | Nkr89.95 Million | ▲ +231.9% |
| 2012 | 0.07x | Nkr9.08 Million | Nkr7.58 Million | Nkr137.36 Million | ▲ +1973.9% |
| 2011 | 0.00x | Nkr-406.00K | Nkr-21.00 Million | Nkr115.11 Million | ▼ -105.6% |
| 2010 | 0.06x | Nkr10.39 Million | Nkr-3.38 Million | Nkr166.43 Million | ▼ -66.2% |
| 2009 | 0.18x | Nkr34.75 Million | Nkr18.81 Million | Nkr188.11 Million | ▼ -54.0% |
| 2008 | 0.40x | Nkr388.86 Million | Nkr31.64 Million | Nkr968.45 Million | ▲ +76.3% |
| 2007 | 0.23x | Nkr269.52 Million | Nkr112.28 Million | Nkr1.18 Billion | — |