Nordic Iron Ore Financial Flexibility Index
Nordic Iron Ore financial flexibility index. 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). See how much free cash does Nordic Iron Ore generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordic Iron Ore (2010–2024)
Financial flexibility index of Nordic Iron Ore from 2010 to 2024. Historical Financial Flexibility Index trend for Nordic Iron Ore across 15 annual periods. Explore NIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nordic Iron Ore Financial Flexibility Index by Year (2010–2024)
Nordic Iron Ore financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Nordic Iron Ore. For the full cash flow conversion analysis, see NIO cash flow metrics.
| 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 | — |