OY Nofar Energy Ltd (NOFR) — Financial Flexibility Index
OY Nofar Energy Ltd (NOFR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ILA682.87 Million (operating CF ILA-147.39 Million minus capex ILA830.26 Million) represents 0% of total liabilities (ILA10.47 Billion). Check cash flow reinvestment rate of OY Nofar Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OY Nofar Energy Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OY Nofar Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see NOFR cash flow conversion.
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. Explore NOFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |