Vow ASA (VOW) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Vow ASA (VOW) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Nkr109.60 Million (operating CF Nkr64.80 Million minus capex Nkr44.80 Million) represents 0% of total liabilities (Nkr849.80 Million). Check Vow ASA (VOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr109.60 Million
Operating CF − Capex

Total Liabilities

Nkr849.80 Million
NOK

Capital Expenditures

Nkr44.80 Million
NOK

Vow ASA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Vow ASA across 15 annual periods. For the full cash flow conversion analysis, see VOW cash generation efficiency.

Annual Financial Flexibility Index for Vow ASA (2011–2025)

Year-by-year free cash flow to debt coverage for Vow ASA. Explore Vow ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.13x Nkr109.60 Million Nkr64.80 Million Nkr838.60 Million ▼ -44.0%
2024 0.23x Nkr231.80 Million Nkr159.10 Million Nkr992.90 Million ▲ +122.1%
2023 0.11x Nkr119.70 Million Nkr-600.00K Nkr1.14 Billion ▲ +115.3%
2022 0.05x Nkr45.00 Million Nkr-72.20 Million Nkr921.80 Million ▼ -75.1%
2021 0.20x Nkr114.10 Million Nkr18.00 Million Nkr582.90 Million ▲ +28.3%
2020 0.15x Nkr59.30 Million Nkr-5.40 Million Nkr388.80 Million ▲ +857.5%
2019 0.02x Nkr5.90 Million Nkr-16.90 Million Nkr370.40 Million ▼ -96.2%
2018 0.42x Nkr42.40 Million Nkr31.10 Million Nkr100.80 Million ▲ +175.0%
2017 0.15x Nkr14.90 Million Nkr10.10 Million Nkr97.40 Million ▲ +621.7%
2016 0.02x Nkr1.70 Million Nkr-5.80 Million Nkr80.20 Million ▼ -92.6%
2015 0.29x Nkr34.12 Million Nkr24.74 Million Nkr118.60 Million ▲ +181.9%
2014 -0.35x Nkr-34.47 Million Nkr-44.36 Million Nkr98.14 Million ▼ -633.3%
2013 0.07x Nkr8.09 Million Nkr4.37 Million Nkr122.76 Million ▼ -51.5%
2012 0.14x Nkr13.44 Million Nkr6.50 Million Nkr98.95 Million ▼ -58.4%
2011 0.33x Nkr28.84 Million Nkr23.21 Million Nkr88.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities