Petrolia SE Financial Flexibility Index
Petrolia SE financial flexibility index. Petrolia SE (PSE) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of Nkr2.81 Million (operating CF Nkr2.81 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr20.68 Million). See PSE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrolia SE (2007–2025)
Financial flexibility index of Petrolia SE from 2007 to 2025. Historical Financial Flexibility Index trend for Petrolia SE across 19 annual periods. Check Petrolia SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Petrolia SE Financial Flexibility Index by Year (2007–2025)
Petrolia SE financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Petrolia SE. For the full cash flow conversion analysis, see PSE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Nkr14.31 Million | Nkr10.23 Million | Nkr27.62 Million | ▼ -34.6% |
| 2024 | 0.79x | Nkr16.13 Million | Nkr11.49 Million | Nkr20.34 Million | ▲ +31.5% |
| 2023 | 0.60x | Nkr15.56 Million | Nkr11.03 Million | Nkr25.82 Million | ▲ +52.4% |
| 2022 | 0.40x | Nkr9.82 Million | Nkr7.33 Million | Nkr24.84 Million | ▼ -13.9% |
| 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 | ▲ +15.7% |
| 2012 | 0.19x | Nkr26.05 Million | Nkr7.58 Million | Nkr137.36 Million | ▲ +5477.4% |
| 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 | — |