Thor Medical ASA (TRMED) — Financial Flexibility Index
Thor Medical ASA (TRMED) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of Nkr-5.67K (operating CF Nkr-5.74K minus capex Nkr70.00) represents 0% of total liabilities (Nkr77.30 Million). Check TRMED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Medical ASA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Thor Medical ASA across 6 annual periods. See TRMED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thor Medical ASA (2019–2024)
Year-by-year free cash flow to debt coverage for Thor Medical ASA. For the full company profile including market capitalisation, see Thor Medical ASA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |