SmartCraft ASA Financial Flexibility Index

Latest as of June 2025: 0.13x

SmartCraft ASA financial flexibility index. SmartCraft ASA (SMCRT) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Nkr42.16 Million (operating CF Nkr29.65 Million minus capex Nkr12.51 Million) represents 0% of total liabilities (Nkr321.32 Million). Explore SMCRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr42.16 Million
Operating CF − Capex

Total Liabilities

Nkr321.32 Million
NOK

Capital Expenditures

Nkr12.51 Million
NOK

Financial Flexibility Index of SmartCraft ASA (2018–2024)

Financial flexibility index of SmartCraft ASA from 2018 to 2024. Historical Financial Flexibility Index trend for SmartCraft ASA across 7 annual periods. Check SMCRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

SmartCraft ASA Financial Flexibility Index by Year (2018–2024)

SmartCraft ASA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for SmartCraft ASA. For the full cash flow conversion analysis, see cash efficiency ratio of SmartCraft ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.67x Nkr231.24 Million Nkr179.01 Million Nkr343.89 Million ▼ -4.2%
2023 0.70x Nkr175.24 Million Nkr136.30 Million Nkr249.80 Million ▲ +24.9%
2022 0.56x Nkr116.81 Million Nkr115.65 Million Nkr207.96 Million ▼ -3.0%
2021 0.58x Nkr106.92 Million Nkr106.53 Million Nkr184.58 Million ▲ +113.1%
2020 0.27x Nkr99.75 Million Nkr98.47 Million Nkr366.94 Million ▲ +86.6%
2019 0.15x Nkr39.79 Million Nkr36.66 Million Nkr273.21 Million ▲ +46.2%
2018 0.10x Nkr20.18 Million Nkr19.64 Million Nkr202.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities