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 (SMOP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Smartoptics Group AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smartoptics Group AS (2008–2024)
Year-by-year free cash flow to debt coverage for Smartoptics Group AS. For the full company profile including market capitalisation, see SMOP stock market capitalisation.
| 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 | — |