Saga Pure ASA (SAGA) — Financial Flexibility Index

Latest as of December 2025: 21.71x

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). Check SAGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

21.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr200.36 Million
Operating CF − Capex

Total Liabilities

Nkr9.23 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Saga Pure ASA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Saga Pure ASA across 16 annual periods. For the full cash flow conversion analysis, see Saga Pure ASA operating cash flow efficiency.

Annual Financial Flexibility Index for Saga Pure ASA (2010–2025)

Year-by-year free cash flow to debt coverage for Saga Pure ASA. Explore cash flow to debt ratio of Saga Pure ASA to assess how comfortably operating cash covers total debt obligations.

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