Xplora Technologies As Financial Flexibility Index
Xplora Technologies As 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). See XPLRA cash flow after capex ratio 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 Xplora Technologies As (2018–2025)
Financial flexibility index of Xplora Technologies As from 2018 to 2025. Historical Financial Flexibility Index trend for Xplora Technologies As across 8 annual periods. Check Xplora Technologies As cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xplora Technologies As Financial Flexibility Index by Year (2018–2025)
Xplora Technologies As financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Xplora Technologies As. For the full cash flow conversion analysis, see Xplora Technologies As cash flow conversion.
| 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 | — |