Nordic Paper Holding AB (NPAPER) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Nordic Paper Holding AB (NPAPER) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Skr283.00 Million (operating CF Skr179.00 Million minus capex Skr104.00 Million) represents 0% of total liabilities (Skr4.20 Billion). Check how aggressively does Nordic Paper Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr283.00 Million
Operating CF − Capex

Total Liabilities

Skr4.20 Billion
SEK

Capital Expenditures

Skr104.00 Million
SEK

Nordic Paper Holding AB Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Nordic Paper Holding AB across 8 annual periods. For the full cash flow conversion analysis, see NPAPER operating cash flow.

Annual Financial Flexibility Index for Nordic Paper Holding AB (2017–2024)

Year-by-year free cash flow to debt coverage for Nordic Paper Holding AB. Explore Nordic Paper Holding AB (NPAPER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.30x Skr835.00 Million Skr333.00 Million Skr2.77 Billion ▼ -18.3%
2023 0.37x Skr973.00 Million Skr765.00 Million Skr2.64 Billion ▲ +35.0%
2022 0.27x Skr705.00 Million Skr560.00 Million Skr2.58 Billion ▲ +23.7%
2021 0.22x Skr588.00 Million Skr408.00 Million Skr2.67 Billion ▼ -14.8%
2020 0.26x Skr454.00 Million Skr352.00 Million Skr1.76 Billion ▼ -55.5%
2019 0.58x Skr551.03 Million Skr450.66 Million Skr947.96 Million ▲ +53.9%
2018 0.38x Skr428.46 Million Skr337.89 Million Skr1.13 Billion ▲ +8.5%
2017 0.35x Skr477.68 Million Skr395.97 Million Skr1.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities