Schibsted ASA A (SCHA) — Financial Flexibility Index

Latest as of March 2025: 0.06x

Schibsted ASA A (SCHA) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of Nkr452.00 Million (operating CF Nkr306.00 Million minus capex Nkr146.00 Million) represents 0% of total liabilities (Nkr7.39 Billion). Also explore Schibsted ASA A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr452.00 Million
Operating CF − Capex

Total Liabilities

Nkr7.39 Billion
NOK

Capital Expenditures

Nkr146.00 Million
NOK

Schibsted ASA A Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Schibsted ASA A across 24 annual periods. Check SCHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Schibsted ASA A (2001–2024)

Year-by-year free cash flow to debt coverage for Schibsted ASA A. For the full company profile including market capitalisation, see SCHA market cap overview.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.29x Nkr2.21 Billion Nkr1.44 Billion Nkr7.59 Billion ▲ +38.1%
2023 0.21x Nkr2.91 Billion Nkr1.90 Billion Nkr13.81 Billion ▲ +16.5%
2022 0.18x Nkr2.73 Billion Nkr1.68 Billion Nkr15.10 Billion ▼ -28.3%
2021 0.25x Nkr3.45 Billion Nkr2.50 Billion Nkr13.66 Billion ▲ +137.4%
2020 0.11x Nkr3.47 Billion Nkr2.40 Billion Nkr32.62 Billion ▼ -54.9%
2019 0.24x Nkr3.75 Billion Nkr2.84 Billion Nkr15.90 Billion ▲ +14.9%
2018 0.21x Nkr2.60 Billion Nkr1.78 Billion Nkr12.65 Billion ▲ +19.7%
2017 0.17x Nkr2.15 Billion Nkr1.29 Billion Nkr12.56 Billion ▼ -23.2%
2016 0.22x Nkr2.20 Billion Nkr1.51 Billion Nkr9.87 Billion ▲ +61.8%
2015 0.14x Nkr1.45 Billion Nkr993.00 Million Nkr10.53 Billion ▼ -17.7%
2014 0.17x Nkr1.86 Billion Nkr1.23 Billion Nkr11.08 Billion ▲ +30.2%
2013 0.13x Nkr1.17 Billion Nkr635.00 Million Nkr9.05 Billion ▼ -24.5%
2012 0.17x Nkr1.64 Billion Nkr1.27 Billion Nkr9.61 Billion ▼ -16.1%
2011 0.20x Nkr1.97 Billion Nkr1.62 Billion Nkr9.68 Billion ▼ -18.3%
2010 0.25x Nkr2.37 Billion Nkr1.94 Billion Nkr9.50 Billion ▲ +87.3%
2009 0.13x Nkr1.32 Billion Nkr933.00 Million Nkr9.95 Billion ▲ +23.7%
2008 0.11x Nkr1.36 Billion Nkr757.00 Million Nkr12.65 Billion ▼ -32.8%
2007 0.16x Nkr1.76 Billion Nkr1.15 Billion Nkr11.03 Billion ▲ +38.0%
2006 0.12x Nkr1.32 Billion Nkr821.00 Million Nkr11.38 Billion ▼ -59.4%
2005 0.29x Nkr1.35 Billion Nkr984.00 Million Nkr4.71 Billion ▲ +9.9%
2004 0.26x Nkr1.30 Billion Nkr1.09 Billion Nkr4.98 Billion ▼ -6.3%
2003 0.28x Nkr1.22 Billion Nkr954.00 Million Nkr4.39 Billion ▲ +39.9%
2002 0.20x Nkr837.00 Million Nkr589.00 Million Nkr4.22 Billion ▲ +34.2%
2001 0.15x Nkr685.00 Million Nkr298.00 Million Nkr4.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities