Vistin Pharma ASA (VISTN) — Financial Flexibility Index
Vistin Pharma ASA (VISTN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Nkr9.80 Million (operating CF Nkr6.37 Million minus capex Nkr3.43 Million) represents 0% of total liabilities (Nkr127.45 Million). Check asset allocation strategy of Vistin Pharma ASA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vistin Pharma ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Vistin Pharma ASA across 9 annual periods. See working capital to net assets of Vistin Pharma ASA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vistin Pharma ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Vistin Pharma ASA. For the full company profile including market capitalisation, see Vistin Pharma ASA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |