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 aggressively does Petrolia SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PSE cash flow metrics.
Annual Financial Flexibility Index for Petrolia SE (2007–2024)
Year-by-year free cash flow to debt coverage for Petrolia SE. Explore PSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | 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 | — |