Xplora Technologies As (XPLRA) — Financial Flexibility Index
Xplora Technologies As (XPLRA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Nkr115.12 Million (operating CF Nkr111.15 Million minus capex Nkr3.97 Million) represents 0% of total liabilities (Nkr1.64 Billion). Check how aggressively does Xplora Technologies As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xplora Technologies As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Xplora Technologies As across 8 annual periods. For the full cash flow conversion analysis, see XPLRA cash flow conversion.
Annual Financial Flexibility Index for Xplora Technologies As (2018–2025)
Year-by-year free cash flow to debt coverage for Xplora Technologies As. Explore how well can Xplora Technologies As service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Nkr152.28 Million | Nkr104.75 Million | Nkr1.64 Billion | ▼ -81.9% |
| 2024 | 0.51x | Nkr118.03 Million | Nkr97.99 Million | Nkr229.28 Million | ▲ +29.6% |
| 2023 | 0.40x | Nkr83.04 Million | Nkr60.25 Million | Nkr209.06 Million | ▲ +437.7% |
| 2022 | -0.12x | Nkr-18.51 Million | Nkr-56.65 Million | Nkr157.36 Million | ▼ -33.5% |
| 2021 | -0.09x | Nkr-15.46 Million | Nkr-27.59 Million | Nkr175.59 Million | ▲ +74.7% |
| 2020 | -0.35x | Nkr-22.42 Million | Nkr-28.11 Million | Nkr64.52 Million | ▲ +70.6% |
| 2019 | -1.18x | Nkr-59.26 Million | Nkr-63.11 Million | Nkr50.18 Million | ▲ +37.6% |
| 2018 | -1.89x | Nkr-59.26 Million | Nkr-63.11 Million | Nkr31.30 Million | — |