NKT A/S Financial Flexibility Index
NKT A/S financial flexibility index. NKT A/S (NKT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Dkr1.67 Billion (operating CF Dkr507.26 Million minus capex Dkr1.16 Billion) represents 0% of total liabilities (Dkr23.33 Billion). Explore NKT A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NKT A/S (2001–2024)
Financial flexibility index of NKT A/S from 2001 to 2024. Historical Financial Flexibility Index trend for NKT A/S across 24 annual periods. Check NKT A/S (NKT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NKT A/S Financial Flexibility Index by Year (2001–2024)
NKT A/S financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for NKT A/S. For the full cash flow conversion analysis, see NKT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Dkr1.78 Billion | Dkr1.29 Billion | Dkr3.01 Billion | ▲ +54.4% |
| 2023 | 0.38x | Dkr779.10 Million | Dkr541.10 Million | Dkr2.03 Billion | ▲ +27.4% |
| 2022 | 0.30x | Dkr489.30 Million | Dkr298.20 Million | Dkr1.62 Billion | ▼ -3.6% |
| 2021 | 0.31x | Dkr435.60 Million | Dkr207.80 Million | Dkr1.39 Billion | ▲ +37.6% |
| 2020 | 0.23x | Dkr244.10 Million | Dkr136.30 Million | Dkr1.07 Billion | ▲ +14.7% |
| 2019 | 0.20x | Dkr195.20 Million | Dkr125.00 Million | Dkr985.60 Million | ▲ +859.0% |
| 2018 | 0.02x | Dkr19.90 Million | Dkr-42.20 Million | Dkr963.60 Million | ▼ -87.7% |
| 2017 | 0.17x | Dkr182.20 Million | Dkr87.80 Million | Dkr1.09 Billion | ▼ -42.9% |
| 2016 | 0.29x | Dkr233.10 Million | Dkr153.90 Million | Dkr795.70 Million | ▲ +5.9% |
| 2015 | 0.28x | Dkr241.90 Million | Dkr173.20 Million | Dkr874.10 Million | ▼ -14.0% |
| 2014 | 0.32x | Dkr274.79 Million | Dkr212.56 Million | Dkr854.33 Million | ▲ +129.6% |
| 2013 | 0.14x | Dkr137.46 Million | Dkr73.02 Million | Dkr981.40 Million | ▼ -32.1% |
| 2012 | 0.21x | Dkr199.06 Million | Dkr150.33 Million | Dkr964.77 Million | ▲ +92.8% |
| 2011 | 0.11x | Dkr135.08 Million | Dkr75.13 Million | Dkr1.26 Billion | ▲ +144.3% |
| 2010 | 0.04x | Dkr49.62 Million | Dkr-50.17 Million | Dkr1.13 Billion | ▼ -81.3% |
| 2009 | 0.23x | Dkr200.87 Million | Dkr78.26 Million | Dkr857.94 Million | ▼ -0.2% |
| 2008 | 0.23x | Dkr203.89 Million | Dkr102.44 Million | Dkr868.89 Million | ▼ -13.0% |
| 2007 | 0.27x | Dkr210.43 Million | Dkr150.57 Million | Dkr780.11 Million | ▲ +178.2% |
| 2006 | 0.10x | Dkr59.08 Million | Dkr28.28 Million | Dkr609.35 Million | ▲ +60.8% |
| 2005 | 0.06x | Dkr27.80 Million | Dkr-1.89 Million | Dkr461.00 Million | ▼ -57.7% |
| 2004 | 0.14x | Dkr59.78 Million | Dkr32.62 Million | Dkr419.29 Million | ▼ -38.9% |
| 2003 | 0.23x | Dkr53.46 Million | Dkr31.59 Million | Dkr229.06 Million | ▼ -9.5% |
| 2002 | 0.26x | Dkr69.50 Million | Dkr47.64 Million | Dkr269.40 Million | ▼ -7.1% |
| 2001 | 0.28x | Dkr697.50 Million | Dkr430.80 Million | Dkr2.51 Billion | — |