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 Xplora Technologies As (XPLRA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Xplora Technologies As short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xplora Technologies As (2018–2025)
Year-by-year free cash flow to debt coverage for Xplora Technologies As. For the full company profile including market capitalisation, see XPLRA market cap overview.
| 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 | — |