Thor Medical ASA Financial Flexibility Index
Thor Medical ASA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thor Medical ASA (2019–2025)
Financial flexibility index of Thor Medical ASA from 2019 to 2025. Historical Financial Flexibility Index trend for Thor Medical ASA across 7 annual periods. Explore debt repayment capacity of Thor Medical ASA to assess how comfortably operating cash covers total debt obligations.
Thor Medical ASA Financial Flexibility Index by Year (2019–2025)
Thor Medical ASA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thor Medical ASA. For the full cash flow conversion analysis, see Thor Medical ASA cash conversion from operations.
| 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 | — |