Saga Pure ASA Financial Flexibility Index
Saga Pure ASA financial flexibility index. Saga Pure ASA (SAGA) has a Financial Flexibility Index of 21.71x as of December 2025. Free cash flow of Nkr200.36 Million (operating CF Nkr200.36 Million minus capex Nkr0.00) represents 22% of total liabilities (Nkr9.23 Million). See Saga Pure ASA (SAGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saga Pure ASA (2010–2025)
Financial flexibility index of Saga Pure ASA from 2010 to 2025. Historical Financial Flexibility Index trend for Saga Pure ASA across 16 annual periods. Check Saga Pure ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Saga Pure ASA Financial Flexibility Index by Year (2010–2025)
Saga Pure ASA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Saga Pure ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Saga Pure ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.61x | Nkr162.55 Million | Nkr162.55 Million | Nkr9.23 Million | ▲ +169.3% |
| 2024 | -25.41x | Nkr-87.20 Million | Nkr-87.20 Million | Nkr3.43 Million | ▼ -1748.1% |
| 2023 | -1.37x | Nkr-7.82 Million | Nkr-7.82 Million | Nkr5.69 Million | ▼ -688.6% |
| 2022 | 0.23x | Nkr2.48 Million | Nkr2.48 Million | Nkr10.61 Million | ▲ +103.8% |
| 2021 | -6.21x | Nkr-66.26 Million | Nkr-66.26 Million | Nkr10.66 Million | ▼ -286.5% |
| 2020 | 3.33x | Nkr35.32 Million | Nkr33.01 Million | Nkr10.60 Million | ▲ +7540.8% |
| 2019 | -0.04x | Nkr-2.98 Million | Nkr-4.43 Million | Nkr66.53 Million | ▼ -213.3% |
| 2018 | 0.04x | Nkr2.78 Million | Nkr531.00K | Nkr70.38 Million | ▼ -67.4% |
| 2017 | 0.12x | Nkr6.63 Million | Nkr817.00K | Nkr54.61 Million | ▲ +1016.7% |
| 2016 | -0.01x | Nkr-743.00K | Nkr-781.00K | Nkr56.13 Million | ▼ -110.4% |
| 2015 | 0.13x | Nkr7.58 Million | Nkr7.41 Million | Nkr59.39 Million | ▲ +543.6% |
| 2014 | -0.03x | Nkr-1.75 Million | Nkr-2.07 Million | Nkr60.90 Million | ▲ +91.0% |
| 2013 | -0.32x | Nkr-175.00K | Nkr-493.00K | Nkr548.00K | ▼ -116.5% |
| 2012 | 1.93x | Nkr37.66 Million | Nkr37.66 Million | Nkr19.47 Million | ▲ +104.5% |
| 2011 | 0.95x | Nkr121.78 Million | Nkr117.67 Million | Nkr128.79 Million | ▲ +934.0% |
| 2010 | 0.09x | Nkr71.62 Million | Nkr32.56 Million | Nkr783.21 Million | — |