Schibsted ASA B Financial Flexibility Index

Latest as of March 2025: 0.06x

Schibsted ASA B financial flexibility index. Schibsted ASA B (SCHB) 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). Explore Schibsted ASA B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Schibsted ASA B (2002–2024)

Financial flexibility index of Schibsted ASA B from 2002 to 2024. Historical Financial Flexibility Index trend for Schibsted ASA B across 14 annual periods. Check Schibsted ASA B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Schibsted ASA B Financial Flexibility Index by Year (2002–2024)

Schibsted ASA B financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Schibsted ASA B. For the full cash flow conversion analysis, see SCHB cash generation efficiency.

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 ▼ -27.3%
2021 0.25x Nkr3.45 Billion Nkr2.50 Billion Nkr13.86 Billion ▲ +133.9%
2020 0.11x Nkr3.47 Billion Nkr2.40 Billion Nkr32.62 Billion ▼ -45.1%
2019 0.19x Nkr3.08 Billion Nkr2.84 Billion Nkr15.90 Billion ▲ +26.4%
2018 0.15x Nkr1.94 Billion Nkr1.78 Billion Nkr12.65 Billion ▲ +28.8%
2017 0.12x Nkr1.49 Billion Nkr1.29 Billion Nkr12.56 Billion ▼ -46.8%
2016 0.22x Nkr2.20 Billion Nkr1.51 Billion Nkr9.87 Billion ▲ +103.9%
2015 0.11x Nkr1.15 Billion Nkr993.00 Million Nkr10.53 Billion ▼ -26.9%
2014 0.15x Nkr1.66 Billion Nkr1.23 Billion Nkr11.08 Billion ▲ +150.0%
2004 -0.30x Nkr-114.28K Nkr-114.28K Nkr381.34K ▲ +56.5%
2003 -0.69x Nkr-531.52K Nkr-531.52K Nkr771.29K ▲ +65.0%
2002 -1.97x Nkr-1.17 Million Nkr-1.26 Million Nkr596.16K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities