OY Nofar Energy Ltd (NOFR) — Financial Flexibility Index

Latest as of December 2025: 0.04x

OY Nofar Energy Ltd (NOFR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA167.27 Million (operating CF ILA-98.21 Million minus capex ILA265.48 Million) represents 0% of total liabilities (ILA4.60 Billion). Check NOFR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA167.27 Million
Operating CF − Capex

Total Liabilities

ILA4.60 Billion
ILA

Capital Expenditures

ILA265.48 Million
ILA

OY Nofar Energy Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for OY Nofar Energy Ltd across 8 annual periods. See OY Nofar Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for OY Nofar Energy Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for OY Nofar Energy Ltd. For the full company profile including market capitalisation, see market cap of OY Nofar Energy Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.21x ILA965.56 Million ILA-190.31 Million ILA4.60 Billion ▼ -15.5%
2024 0.25x ILA947.12 Million ILA43.25 Million ILA3.82 Billion ▲ +195.7%
2023 0.08x ILA243.11 Million ILA-65.64 Million ILA2.90 Billion ▲ +219.3%
2022 -0.07x ILA-147.23 Million ILA-234.61 Million ILA2.09 Billion ▲ +37.5%
2021 -0.11x ILA-81.60 Million ILA-103.65 Million ILA724.79 Million ▲ +79.4%
2020 -0.55x ILA-127.90 Million ILA-142.43 Million ILA234.04 Million ▼ -291.3%
2019 0.29x ILA32.41 Million ILA13.39 Million ILA113.45 Million ▲ +388.5%
2018 -0.10x ILA-5.63 Million ILA-10.61 Million ILA56.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities