SmartCraft ASA (SMCRT) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Check SmartCraft ASA (SMCRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SmartCraft ASA Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for SmartCraft ASA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SmartCraft ASA.

Annual Financial Flexibility Index for SmartCraft ASA (2018–2024)

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

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