Rana Gruber AS Financial Flexibility Index
Rana Gruber AS 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). Explore RANA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rana Gruber AS (2017–2025)
Financial flexibility index of Rana Gruber AS from 2017 to 2025. Historical Financial Flexibility Index trend for Rana Gruber AS across 9 annual periods. Check Rana Gruber AS (RANA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rana Gruber AS Financial Flexibility Index by Year (2017–2025)
Rana Gruber AS financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rana Gruber AS. For the full cash flow conversion analysis, see Rana Gruber AS cash conversion from operations.
| 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 | — |