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). Also explore Petrolia SE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Petrolia SE (PSE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Petrolia SE market capitalisation.
| 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 | — |