Vistin Pharma ASA (VISTN) — Financial Flexibility Index
Vistin Pharma ASA (VISTN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Nkr2.23 Million (operating CF Nkr-3.67 Million minus capex Nkr5.91 Million) represents 0% of total liabilities (Nkr103.25 Million). Check VISTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vistin Pharma ASA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Vistin Pharma ASA across 10 annual periods. For the full cash flow conversion analysis, see Vistin Pharma ASA (VISTN) cash conversion ratio.
Annual Financial Flexibility Index for Vistin Pharma ASA (2016–2025)
Year-by-year free cash flow to debt coverage for Vistin Pharma ASA. Explore Vistin Pharma ASA cash debt coverage 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 | 0.86x | Nkr94.72 Million | Nkr78.04 Million | Nkr110.62 Million | ▼ -56.6% |
| 2024 | 1.97x | Nkr148.66 Million | Nkr107.86 Million | Nkr75.42 Million | ▲ +46.5% |
| 2023 | 1.35x | Nkr108.49 Million | Nkr90.59 Million | Nkr80.63 Million | ▲ +225.2% |
| 2022 | 0.41x | Nkr55.42 Million | Nkr-8.87 Million | Nkr133.95 Million | ▼ -48.1% |
| 2021 | 0.80x | Nkr45.62 Million | Nkr13.68 Million | Nkr57.26 Million | ▲ +142.6% |
| 2020 | -1.87x | Nkr-92.63 Million | Nkr-145.73 Million | Nkr49.51 Million | ▼ -555.4% |
| 2019 | 0.41x | Nkr37.29 Million | Nkr18.93 Million | Nkr90.77 Million | ▲ +390.2% |
| 2018 | -0.14x | Nkr-21.41 Million | Nkr-39.48 Million | Nkr151.21 Million | ▼ -135.1% |
| 2017 | 0.40x | Nkr45.06 Million | Nkr9.51 Million | Nkr111.59 Million | ▼ -46.5% |
| 2016 | 0.75x | Nkr70.11 Million | Nkr53.84 Million | Nkr92.91 Million | — |