Rana Gruber AS (RANA) — Financial Flexibility Index
Rana Gruber AS (RANA) has a Financial Flexibility Index of 1.08x as of December 2025. Free cash flow of Nkr843.79 Million (operating CF Nkr561.98 Million minus capex Nkr281.81 Million) represents 1% of total liabilities (Nkr783.91 Million). Check Rana Gruber AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rana Gruber AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rana Gruber AS across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rana Gruber AS.
Annual Financial Flexibility Index for Rana Gruber AS (2017–2025)
Year-by-year free cash flow to debt coverage for Rana Gruber AS. Explore RANA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Nkr843.79 Million | Nkr561.98 Million | Nkr783.91 Million | ▲ +33.3% |
| 2024 | 0.81x | Nkr593.00 Million | Nkr357.93 Million | Nkr734.38 Million | ▼ -46.5% |
| 2023 | 1.51x | Nkr1.36 Billion | Nkr944.59 Million | Nkr900.34 Million | ▲ +72.2% |
| 2022 | 0.88x | Nkr545.31 Million | Nkr383.59 Million | Nkr621.99 Million | ▼ -51.7% |
| 2021 | 1.81x | Nkr994.10 Million | Nkr868.45 Million | Nkr547.87 Million | ▲ +92.1% |
| 2020 | 0.94x | Nkr707.25 Million | Nkr520.89 Million | Nkr748.70 Million | ▲ +156.6% |
| 2019 | 0.37x | Nkr295.21 Million | Nkr162.61 Million | Nkr802.06 Million | ▲ +72.0% |
| 2018 | 0.21x | Nkr172.26 Million | Nkr129.85 Million | Nkr804.73 Million | ▼ -1.3% |
| 2017 | 0.22x | Nkr174.28 Million | Nkr133.20 Million | Nkr803.85 Million | — |