Romsdal Sparebank (ROMSB) — Financial Flexibility Index
Romsdal Sparebank (ROMSB) has a Financial Flexibility Index of -0.03x as of December 2023. Free cash flow of Nkr-188.27 Million (operating CF Nkr-198.85 Million minus capex Nkr10.58 Million) represents 0% of total liabilities (Nkr6.16 Billion). Check strategic asset allocation of Romsdal Sparebank to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romsdal Sparebank Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Romsdal Sparebank across 6 annual periods. See working capital to net assets of Romsdal Sparebank to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Romsdal Sparebank (2018–2023)
Year-by-year free cash flow to debt coverage for Romsdal Sparebank. For the full company profile including market capitalisation, see ROMSB market cap overview.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | Nkr-188.27 Million | Nkr-198.85 Million | Nkr6.16 Billion | ▼ -1814.1% |
| 2022 | 0.00x | Nkr-9.32 Million | Nkr-9.66 Million | Nkr5.84 Billion | ▼ -104.1% |
| 2021 | 0.04x | Nkr223.47 Million | Nkr219.78 Million | Nkr5.70 Billion | ▲ +235.4% |
| 2020 | 0.01x | Nkr65.73 Million | Nkr62.27 Million | Nkr5.62 Billion | ▲ +233.5% |
| 2019 | -0.01x | Nkr-46.02 Million | Nkr-69.31 Million | Nkr5.25 Billion | ▲ +78.6% |
| 2018 | -0.04x | Nkr-188.79 Million | Nkr-195.83 Million | Nkr4.62 Billion | — |