SoftOx Solutions AS (SOFTX) — Financial Flexibility Index
SoftOx Solutions AS (SOFTX) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Nkr287.00K (operating CF Nkr287.00K minus capex Nkr0.00) represents 0% of total liabilities (Nkr17.26 Million). Check SoftOx Solutions AS (SOFTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoftOx Solutions AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SoftOx Solutions AS across 8 annual periods. See SOFTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SoftOx Solutions AS (2017–2024)
Year-by-year free cash flow to debt coverage for SoftOx Solutions AS. For the full company profile including market capitalisation, see SOFTX market cap overview.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | Nkr52.40 Million | Nkr32.56 Million | Nkr25.96 Million | ▲ +2189.2% |
| 2023 | 0.09x | Nkr8.37 Million | Nkr756.68K | Nkr94.87 Million | ▲ +106.7% |
| 2022 | -1.31x | Nkr-81.08 Million | Nkr-85.94 Million | Nkr61.83 Million | ▲ +64.6% |
| 2021 | -3.71x | Nkr-67.97 Million | Nkr-72.56 Million | Nkr18.33 Million | ▲ +22.0% |
| 2020 | -4.75x | Nkr-52.72 Million | Nkr-60.39 Million | Nkr11.09 Million | ▼ -1094.3% |
| 2019 | -0.40x | Nkr-7.36 Million | Nkr-10.56 Million | Nkr18.50 Million | ▲ +73.5% |
| 2018 | -1.50x | Nkr-13.50 Million | Nkr-14.94 Million | Nkr8.98 Million | ▲ +54.6% |
| 2017 | -3.31x | Nkr-13.86 Million | Nkr-15.34 Million | Nkr4.19 Million | — |