Romsdal Sparebank Financial Flexibility Index
Romsdal Sparebank 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). Explore Romsdal Sparebank (ROMSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Romsdal Sparebank (2018–2023)
Financial flexibility index of Romsdal Sparebank from 2018 to 2023. Historical Financial Flexibility Index trend for Romsdal Sparebank across 6 annual periods. Check how aggressively does Romsdal Sparebank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Romsdal Sparebank Financial Flexibility Index by Year (2018–2023)
Romsdal Sparebank financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Romsdal Sparebank. For the full cash flow conversion analysis, see Romsdal Sparebank cash flow conversion.
| 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 | — |