Yara International ASA (YAR) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Yara International ASA (YAR) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Nkr766.00 Million (operating CF Nkr524.00 Million minus capex Nkr242.00 Million) represents 0% of total liabilities (Nkr8.69 Billion). Also explore Yara International ASA (YAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr766.00 Million
Operating CF − Capex

Total Liabilities

Nkr8.69 Billion
NOK

Capital Expenditures

Nkr242.00 Million
NOK

Yara International ASA Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Yara International ASA across 23 annual periods. Check Yara International ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yara International ASA (2003–2025)

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

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.34x Nkr2.84 Billion Nkr1.89 Billion Nkr8.39 Billion ▲ +14.0%
2024 0.30x Nkr2.37 Billion Nkr1.29 Billion Nkr7.99 Billion ▼ -41.3%
2023 0.51x Nkr4.28 Billion Nkr3.21 Billion Nkr8.46 Billion ▲ +43.2%
2022 0.35x Nkr3.32 Billion Nkr2.39 Billion Nkr9.39 Billion ▲ +61.9%
2021 0.22x Nkr2.21 Billion Nkr1.41 Billion Nkr10.15 Billion ▼ -34.4%
2020 0.33x Nkr2.79 Billion Nkr2.05 Billion Nkr8.38 Billion ▼ -12.6%
2019 0.38x Nkr2.97 Billion Nkr1.91 Billion Nkr7.82 Billion ▲ +40.8%
2018 0.27x Nkr2.09 Billion Nkr756.00 Million Nkr7.75 Billion ▼ -20.7%
2017 0.34x Nkr2.13 Billion Nkr788.89 Million Nkr6.26 Billion ▼ -44.8%
2016 0.62x Nkr3.12 Billion Nkr1.63 Billion Nkr5.06 Billion ▲ +9.6%
2015 0.56x Nkr2.76 Billion Nkr1.66 Billion Nkr4.91 Billion ▲ +57.2%
2014 0.36x Nkr2.10 Billion Nkr1.16 Billion Nkr5.87 Billion ▼ -29.8%
2013 0.51x Nkr2.73 Billion Nkr2.00 Billion Nkr5.35 Billion ▼ -4.9%
2012 0.54x Nkr3.01 Billion Nkr2.37 Billion Nkr5.62 Billion ▲ +52.1%
2011 0.35x Nkr1.72 Billion Nkr1.23 Billion Nkr4.88 Billion ▲ +4.3%
2010 0.34x Nkr1.73 Billion Nkr1.21 Billion Nkr5.13 Billion ▼ -31.5%
2009 0.49x Nkr2.79 Billion Nkr2.06 Billion Nkr5.66 Billion ▲ +243.9%
2008 0.14x Nkr1.04 Billion Nkr571.62 Million Nkr7.26 Billion ▼ -40.1%
2007 0.24x Nkr1.16 Billion Nkr791.07 Million Nkr4.86 Billion ▼ -28.0%
2006 0.33x Nkr919.52 Million Nkr619.12 Million Nkr2.77 Billion ▲ +25.7%
2005 0.26x Nkr678.73 Million Nkr460.59 Million Nkr2.57 Billion ▲ +23.6%
2004 0.21x Nkr587.57 Million Nkr447.95 Million Nkr2.75 Billion ▲ +47.5%
2003 0.14x Nkr2.45 Billion Nkr1.52 Billion Nkr16.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities