Reach Subsea (REACH) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Reach Subsea (REACH) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Nkr296.84 Million (operating CF Nkr135.13 Million minus capex Nkr161.71 Million) represents 0% of total liabilities (Nkr2.23 Billion). Also explore Reach Subsea equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr296.84 Million
Operating CF − Capex

Total Liabilities

Nkr2.23 Billion
NOK

Capital Expenditures

Nkr161.71 Million
NOK

Reach Subsea Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Reach Subsea across 23 annual periods. Check Reach Subsea PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reach Subsea (2003–2025)

Year-by-year free cash flow to debt coverage for Reach Subsea. For the full company profile including market capitalisation, see Reach Subsea stock valuation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.66x Nkr1.56 Billion Nkr1.19 Billion Nkr2.39 Billion ▲ +28.8%
2024 0.51x Nkr1.10 Billion Nkr833.21 Million Nkr2.16 Billion ▼ -22.6%
2023 0.66x Nkr1.16 Billion Nkr952.73 Million Nkr1.76 Billion ▼ -61.4%
2022 1.70x Nkr634.11 Million Nkr466.31 Million Nkr372.64 Million ▲ +178.6%
2021 0.61x Nkr280.77 Million Nkr279.21 Million Nkr459.72 Million ▼ -65.5%
2020 1.77x Nkr270.81 Million Nkr268.69 Million Nkr152.86 Million ▲ +120.2%
2019 0.80x Nkr224.93 Million Nkr191.03 Million Nkr279.55 Million ▼ -23.3%
2018 1.05x Nkr296.93 Million Nkr248.97 Million Nkr283.09 Million ▲ +505.9%
2017 0.17x Nkr29.61 Million Nkr19.02 Million Nkr171.09 Million ▲ +1339.7%
2016 -0.01x Nkr-1.89 Million Nkr-3.21 Million Nkr135.64 Million ▼ -102.7%
2015 0.51x Nkr92.33 Million Nkr26.36 Million Nkr181.81 Million ▼ -23.3%
2014 0.66x Nkr72.00 Million Nkr46.59 Million Nkr108.78 Million ▼ -6.3%
2013 0.71x Nkr58.17 Million Nkr-31.22 Million Nkr82.32 Million ▲ +383.1%
2012 -0.25x Nkr-1.61 Million Nkr-1.61 Million Nkr6.45 Million ▼ -660.5%
2011 -0.03x Nkr-23.13 Million Nkr-61.84 Million Nkr704.65 Million ▲ +32.7%
2010 -0.05x Nkr-48.25 Million Nkr-90.22 Million Nkr989.48 Million ▼ -114.8%
2009 0.33x Nkr63.10 Million Nkr-4.34 Million Nkr191.75 Million ▲ +110.1%
2008 0.16x Nkr228.25 Million Nkr119.19 Million Nkr1.46 Billion ▼ -61.1%
2007 0.40x Nkr457.42 Million Nkr91.91 Million Nkr1.14 Billion ▼ -46.2%
2006 0.75x Nkr1.08 Billion Nkr88.81 Million Nkr1.44 Billion ▼ -20.2%
2005 0.94x Nkr614.91 Million Nkr82.16 Million Nkr655.68 Million ▲ +124.1%
2004 0.42x Nkr116.97 Million Nkr42.32 Million Nkr279.47 Million ▲ +115.0%
2003 0.19x Nkr50.06 Million Nkr31.39 Million Nkr257.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities