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 how strategically is Zaptec AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Zaptec AS (ZAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zaptec AS worth.
| 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 | — |