Smartoptics Group AS (SMOP) — Financial Flexibility Index
Smartoptics Group AS (SMOP) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Nkr3.67 Million (operating CF Nkr2.14 Million minus capex Nkr1.52 Million) represents 0% of total liabilities (Nkr23.55 Million). Check Smartoptics Group AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smartoptics Group AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Smartoptics Group AS across 10 annual periods. For the full cash flow conversion analysis, see Smartoptics Group AS cash flow conversion.
Annual Financial Flexibility Index for Smartoptics Group AS (2008–2024)
Year-by-year free cash flow to debt coverage for Smartoptics Group AS. Explore SMOP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Nkr9.15 Million | Nkr6.39 Million | Nkr20.45 Million | ▼ -32.9% |
| 2023 | 0.67x | Nkr12.66 Million | Nkr10.10 Million | Nkr18.96 Million | ▲ +823.5% |
| 2022 | 0.07x | Nkr1.21 Million | Nkr91.00K | Nkr16.77 Million | ▼ -60.4% |
| 2021 | 0.18x | Nkr24.65 Million | Nkr11.69 Million | Nkr135.11 Million | ▲ +30.1% |
| 2020 | 0.14x | Nkr17.30 Million | Nkr10.76 Million | Nkr123.39 Million | ▲ +740.6% |
| 2019 | -0.02x | Nkr-1.70 Million | Nkr-5.90 Million | Nkr77.68 Million | ▼ -125.5% |
| 2018 | 0.09x | Nkr405.65K | Nkr405.65K | Nkr4.72 Million | ▼ -17.0% |
| 2010 | 0.10x | Nkr1.77 Million | Nkr-1.01 Million | Nkr17.05 Million | ▲ +444.4% |
| 2009 | -0.03x | Nkr-470.19K | Nkr-2.69 Million | Nkr15.64 Million | ▲ +89.0% |
| 2008 | -0.27x | Nkr-1.65 Million | Nkr-3.96 Million | Nkr6.02 Million | — |