Thor Medical ASA (TRMED) — Financial Flexibility Index
Thor Medical ASA (TRMED) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Nkr25.57 Million (operating CF Nkr-47.54 Million minus capex Nkr73.11 Million) represents 0% of total liabilities (Nkr252.64 Million). Check Thor Medical ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Medical ASA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thor Medical ASA across 7 annual periods. For the full cash flow conversion analysis, see Thor Medical ASA cash conversion from operations.
Annual Financial Flexibility Index for Thor Medical ASA (2019–2025)
Year-by-year free cash flow to debt coverage for Thor Medical ASA. Explore TRMED operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Nkr25.57 Million | Nkr-47.54 Million | Nkr252.64 Million | ▲ +133.1% |
| 2024 | -0.31x | Nkr-23.60 Million | Nkr-23.70 Million | Nkr77.30 Million | ▲ +71.9% |
| 2023 | -1.09x | Nkr-64.09 Million | Nkr-64.09 Million | Nkr58.91 Million | ▲ +87.6% |
| 2022 | -8.81x | Nkr-403.45 Million | Nkr-409.08 Million | Nkr45.80 Million | ▼ -241.1% |
| 2021 | -2.58x | Nkr-403.20 Million | Nkr-403.46 Million | Nkr156.16 Million | ▲ +11.8% |
| 2020 | -2.93x | Nkr-398.02 Million | Nkr-398.21 Million | Nkr135.94 Million | ▲ +96.7% |
| 2019 | -89.60x | Nkr-409.56 Million | Nkr-410.62 Million | Nkr4.57 Million | — |