Zalaris ASA (ZAL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Zalaris ASA (ZAL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Nkr14.70 Million (operating CF Nkr11.52 Million minus capex Nkr3.18 Million) represents 0% of total liabilities (Nkr941.88 Million). Check Zalaris ASA (ZAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr14.70 Million
Operating CF − Capex

Total Liabilities

Nkr941.88 Million
NOK

Capital Expenditures

Nkr3.18 Million
NOK

Zalaris ASA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zalaris ASA across 14 annual periods. For the full cash flow conversion analysis, see Zalaris ASA cash conversion from operations.

Annual Financial Flexibility Index for Zalaris ASA (2012–2025)

Year-by-year free cash flow to debt coverage for Zalaris ASA. Explore Zalaris ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.18x Nkr177.56 Million Nkr162.45 Million Nkr1.01 Billion ▲ +16.4%
2024 0.15x Nkr158.92 Million Nkr131.47 Million Nkr1.06 Billion ▲ +47.5%
2023 0.10x Nkr92.42 Million Nkr58.55 Million Nkr906.15 Million ▲ +1136.9%
2022 0.01x Nkr6.11 Million Nkr422.00K Nkr740.54 Million ▼ -90.5%
2021 0.09x Nkr53.67 Million Nkr33.04 Million Nkr617.63 Million ▼ -49.3%
2020 0.17x Nkr106.60 Million Nkr92.25 Million Nkr621.38 Million ▲ +56.7%
2019 0.11x Nkr67.97 Million Nkr42.51 Million Nkr620.87 Million ▲ +154.5%
2018 0.04x Nkr26.53 Million Nkr5.20 Million Nkr616.70 Million ▼ -94.6%
2017 0.79x Nkr354.15 Million Nkr52.64 Million Nkr447.69 Million ▲ +155.1%
2016 0.31x Nkr28.34 Million Nkr14.27 Million Nkr91.39 Million ▼ -34.7%
2015 0.47x Nkr47.84 Million Nkr29.29 Million Nkr100.72 Million ▲ +5.0%
2014 0.45x Nkr51.73 Million Nkr37.32 Million Nkr114.41 Million ▲ +16.3%
2013 0.39x Nkr30.90 Million Nkr21.94 Million Nkr79.50 Million ▼ -31.4%
2012 0.57x Nkr39.69 Million Nkr30.29 Million Nkr70.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities