Nordic Iron Ore (NIO) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Nordic Iron Ore (NIO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Skr950.00K (operating CF Skr475.00K minus capex Skr475.00K) represents 0% of total liabilities (Skr17.16 Million). Check Nordic Iron Ore (NIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr950.00K
Operating CF − Capex

Total Liabilities

Skr17.16 Million
SEK

Capital Expenditures

Skr475.00K
SEK

Nordic Iron Ore Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Nordic Iron Ore across 15 annual periods. For the full cash flow conversion analysis, see NIO cash flow conversion.

Annual Financial Flexibility Index for Nordic Iron Ore (2010–2024)

Year-by-year free cash flow to debt coverage for Nordic Iron Ore. Explore Nordic Iron Ore (NIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -1.40x Skr-11.55 Million Skr-11.81 Million Skr8.25 Million ▼ -551.2%
2023 -0.21x Skr-8.25 Million Skr-8.29 Million Skr38.38 Million ▼ -56.9%
2022 -0.14x Skr-3.41 Million Skr-8.38 Million Skr24.88 Million ▲ +74.9%
2021 -0.55x Skr-5.58 Million Skr-9.11 Million Skr10.23 Million ▲ +40.7%
2020 -0.92x Skr-10.27 Million Skr-11.52 Million Skr11.16 Million ▼ -431.4%
2019 0.28x Skr5.15 Million Skr-6.96 Million Skr18.56 Million ▼ -10.1%
2018 0.31x Skr3.29 Million Skr-11.60 Million Skr10.65 Million ▲ +218.0%
2017 0.10x Skr1.83 Million Skr-7.02 Million Skr18.83 Million ▲ +137.3%
2016 -0.26x Skr-4.43 Million Skr-8.58 Million Skr17.05 Million ▼ -33.6%
2015 -0.19x Skr-3.11 Million Skr-13.85 Million Skr15.99 Million ▲ +68.8%
2014 -0.62x Skr-13.89 Million Skr-13.89 Million Skr22.32 Million ▲ +10.4%
2013 -0.69x Skr-18.35 Million Skr-18.76 Million Skr26.41 Million ▲ +100.0%
2012 -1775.40x Skr-18.24 Million Skr-18.24 Million Skr10.27K ▼ -83655.4%
2011 2.12x Skr12.52 Million Skr-4.41 Million Skr5.89 Million ▲ +27.1%
2010 1.67x Skr3.48 Million Skr194.26K Skr2.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities