SoftOx Solutions AS (SOFTX) — Financial Flexibility Index
SoftOx Solutions AS (SOFTX) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of Nkr-8.16 Million (operating CF Nkr-8.16 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr10.98 Million). Check SOFTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoftOx Solutions AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for SoftOx Solutions AS across 9 annual periods. For the full cash flow conversion analysis, see SOFTX cash flow conversion.
Annual Financial Flexibility Index for SoftOx Solutions AS (2017–2025)
Year-by-year free cash flow to debt coverage for SoftOx Solutions AS. Explore SoftOx Solutions AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | Nkr-18.87 Million | Nkr-18.87 Million | Nkr10.98 Million | ▼ -185.1% |
| 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 | — |