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 how strategically is Vow ASA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Vow ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vow ASA. For the full company profile including market capitalisation, see Vow ASA stock valuation.

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