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 Romerike Sparebank (ROMER) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Romerike Sparebank to evaluate short-term liquidity relative to the company's equity base.
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 ROMER market cap overview.
| 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 | — |