Romerike Sparebank Financial Flexibility Index
Romerike Sparebank 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). See Romerike Sparebank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Romerike Sparebank (2016–2024)
Financial flexibility index of Romerike Sparebank from 2016 to 2024. Historical Financial Flexibility Index trend for Romerike Sparebank across 9 annual periods. Check earnings quality score of Romerike Sparebank to evaluate the quality of earnings relative to operating cash generation.
Romerike Sparebank Financial Flexibility Index by Year (2016–2024)
Romerike Sparebank financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Romerike Sparebank. For the full cash flow conversion analysis, see Romerike Sparebank operating cash flow efficiency.
| 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 | — |