Zaptec AS (ZAP) — Financial Flexibility Index
Zaptec AS (ZAP) has a Financial Flexibility Index of 1.14x as of December 2025. Free cash flow of Nkr486.77 Million (operating CF Nkr439.60 Million minus capex Nkr47.16 Million) represents 1% of total liabilities (Nkr425.90 Million). Also explore Zaptec AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaptec AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Zaptec AS across 8 annual periods. Check asset allocation strategy of Zaptec AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zaptec AS (2018–2025)
Year-by-year free cash flow to debt coverage for Zaptec AS. For the full company profile including market capitalisation, see Zaptec AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | Nkr486.77 Million | Nkr439.60 Million | Nkr402.85 Million | ▲ +7012.5% |
| 2024 | 0.02x | Nkr9.07 Million | Nkr-35.33 Million | Nkr533.71 Million | ▲ +103.0% |
| 2023 | -0.57x | Nkr-282.76 Million | Nkr-313.15 Million | Nkr494.73 Million | ▼ -187.1% |
| 2022 | -0.20x | Nkr-51.98 Million | Nkr-77.43 Million | Nkr261.06 Million | ▼ -126.3% |
| 2021 | 0.76x | Nkr111.56 Million | Nkr53.32 Million | Nkr147.10 Million | ▲ +30.5% |
| 2020 | 0.58x | Nkr31.46 Million | Nkr14.62 Million | Nkr54.14 Million | ▼ -42.4% |
| 2019 | 1.01x | Nkr42.00 Million | Nkr23.01 Million | Nkr41.66 Million | ▼ -26.6% |
| 2018 | 1.37x | Nkr42.00 Million | Nkr23.01 Million | Nkr30.57 Million | — |