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). Also explore net asset momentum of Rana Gruber AS to track the company's year-over-year net asset growth rate.
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. Check Rana Gruber AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rana Gruber AS (2017–2025)
Year-by-year free cash flow to debt coverage for Rana Gruber AS. For the full company profile including market capitalisation, see RANA company net worth.
| 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 | — |