Romsdal Sparebank (ROMSB) — Financial Flexibility Index

Latest as of December 2023: -0.03x

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). Also explore Romsdal Sparebank (ROMSB) 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-188.27 Million
Operating CF − Capex

Total Liabilities

Nkr6.16 Billion
NOK

Capital Expenditures

Nkr10.58 Million
NOK

Romsdal Sparebank Financial Flexibility Index (2018–2023)

Historical Financial Flexibility Index trend for Romsdal Sparebank across 6 annual periods. Check Romsdal Sparebank PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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