Romerike Sparebank (ROMER) — Financial Flexibility Index
Romerike Sparebank (ROMER) has a Financial Flexibility Index of -0.03x as of December 2022. Free cash flow of Nkr-459.80 Million (operating CF Nkr-459.80 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr13.36 Billion). Check how aggressively does Romerike Sparebank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romerike Sparebank Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Romerike Sparebank across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Romerike Sparebank.
Annual Financial Flexibility Index for Romerike Sparebank (2016–2024)
Year-by-year free cash flow to debt coverage for Romerike Sparebank. Explore Romerike Sparebank (ROMER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Nkr-819.78 Million | Nkr-819.78 Million | Nkr15.74 Billion | ▼ -30.3% |
| 2023 | -0.04x | Nkr-581.84 Million | Nkr-581.84 Million | Nkr14.56 Billion | ▼ -3.8% |
| 2022 | -0.04x | Nkr-514.31 Million | Nkr-514.31 Million | Nkr13.36 Billion | ▼ -180.6% |
| 2021 | 0.05x | Nkr475.81 Million | Nkr475.81 Million | Nkr9.96 Billion | ▲ +197.7% |
| 2020 | -0.05x | Nkr-425.86 Million | Nkr-425.86 Million | Nkr8.71 Billion | ▲ +17.4% |
| 2019 | -0.06x | Nkr-462.75 Million | Nkr-462.83 Million | Nkr7.81 Billion | ▲ +21.2% |
| 2018 | -0.08x | Nkr-546.21 Million | Nkr-546.59 Million | Nkr7.26 Billion | ▼ -15.8% |
| 2017 | -0.06x | Nkr-432.35 Million | Nkr-432.35 Million | Nkr6.66 Billion | ▲ +36.5% |
| 2016 | -0.10x | Nkr-623.48 Million | Nkr-623.90 Million | Nkr6.09 Billion | — |