Zaptec AS Financial Flexibility Index
Zaptec AS 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). Explore ZAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zaptec AS (2018–2025)
Financial flexibility index of Zaptec AS from 2018 to 2025. Historical Financial Flexibility Index trend for Zaptec AS across 8 annual periods. Check Zaptec AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zaptec AS Financial Flexibility Index by Year (2018–2025)
Zaptec AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Zaptec AS. For the full cash flow conversion analysis, see ZAP operating cash flow.
| 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 | — |