Vistin Pharma ASA Financial Flexibility Index
Vistin Pharma ASA 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). See how much free cash does Vistin Pharma ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vistin Pharma ASA (2016–2025)
Financial flexibility index of Vistin Pharma ASA from 2016 to 2025. Historical Financial Flexibility Index trend for Vistin Pharma ASA across 10 annual periods. Check VISTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vistin Pharma ASA Financial Flexibility Index by Year (2016–2025)
Vistin Pharma ASA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Vistin Pharma ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Vistin Pharma ASA.
| 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 | — |