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). Check Zaptec AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zaptec AS cash conversion from operations.
Annual Financial Flexibility Index for Zaptec AS (2018–2025)
Year-by-year free cash flow to debt coverage for Zaptec AS. Explore Zaptec AS cash flow to debt 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 | 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 | — |