Romerike Sparebank (ROMER) — Financial Flexibility Index

Latest as of December 2022: -0.03x

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). Also explore ROMER net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-459.80 Million
Operating CF − Capex

Total Liabilities

Nkr13.36 Billion
NOK

Capital Expenditures

Nkr0.00
NOK

Romerike Sparebank Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Romerike Sparebank across 9 annual periods. Check Romerike Sparebank (ROMER) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Romerike Sparebank (2016–2024)

Year-by-year free cash flow to debt coverage for Romerike Sparebank. For the full company profile including market capitalisation, see market cap of Romerike Sparebank.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities