Reach Subsea (REACH) — Financial Flexibility Index
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). Check total reinvestment intensity of Reach Subsea to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reach Subsea Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Reach Subsea across 23 annual periods. For the full cash flow conversion analysis, see Reach Subsea (REACH) cash conversion ratio.
Annual Financial Flexibility Index for Reach Subsea (2003–2025)
Year-by-year free cash flow to debt coverage for Reach Subsea. Explore debt repayment capacity of Reach Subsea to assess how comfortably operating cash covers total debt obligations.
| 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 | — |